Assetmark »

Ares Dynamic Cr Allocation shares owned by Assetmark

Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ares Dynamic Cr Allocation

Tip: Access up to 7 years of quarterly data

All positions including Ares Dynamic Cr Allocation 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 Ares Dynamic Cr Allocation by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $106 7 15.29
2024-06-30 $103 7 14.86
2024-03-31 $99 7 14.29

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding Ares Dynamic Cr Allocation

Wells Fargo & Company
Cohen & Steers Capital Management
Guggenheim Capital, LLC Managers
Morgan Stanley
Advisors Asset Management
Foundations Investment Advisors
United Advisor Group
Stifel Financial
Invesco
Hennion & Walsh Asset Management
Capital Investment Advisors
Bank of America Corporation
Secure Asset Management
Farther Finance Advisors
NewEdge Wealth

View all funds holding Ares Dynamic Cr Allocation