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Arbitrage Fds shares owned by Assetmark

Quarter-by-quarter ownership of Arbitrage Fds shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Arbitrage Fds

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All positions including Arbitrage Fds held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Arbitrage Fds by Assetmark

Quarter filed Position value Share count Share price at filing
2026-09-30 $605k 20k 29.94

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View all positions for Assetmark

Top funds holding Arbitrage Fds

Cantor Fitzgerald Investment Adviser
Diversify Advisory Services
Diversify Wealth Management
PFG Advisors
Oppenheimer & Co
Columbus Macro
Assetmark
Elyxium Wealth

View all funds holding Arbitrage Fds