Assetmark »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Altshares Trust by Assetmark

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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding Altshares Trust

Cantor Fitzgerald Investment Adviser
New York Life Investment Management
Kapitalo Investimentos
Orion Portfolio Solutions
Legend Financial Advisors
HighTower Advisors
Captrust Financial Advisors
PFG Advisors
Advisor Group Holdings
Columbus Macro
Gts Securities
Proequities
Mercer Global Advisors
Hanson McClain Advisors
Bank of America Corporation

View all funds holding Altshares Trust