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Altshares Trust shares owned by Assetmark

Quarter-by-quarter ownership of Altshares Trust (ARB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Altshares Trust

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

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Quarterly reported holdings in Altshares Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $829k 30k 27.72
2024-06-30 $802k 30k 26.92
2023-12-31 $3.2k 121 26.75
2023-03-31 $4.7k 185 25.36
2022-09-30 $52k 2.0k 26.54

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View all positions for Assetmark

Top funds holding Altshares Trust

Cantor Fitzgerald Investment Adviser
New York Life Investment Management
Envestnet Asset Management
Orion Portfolio Solutions
Legend Financial Advisors
Harbour Investments
HighTower Advisors
Diversify Advisory Services
Advisor Group Holdings
PFG Advisors
Captrust Financial Advisors
Cetera Investment Advisers
Atria Investments
Assetmark
Morgan Stanley

View all funds holding Altshares Trust