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
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98 | 7 | 14.00 |
| 2025-06-30 | $99 | 7 | 14.29 |
| 2025-03-31 | $99 | 7 | 14.14 |
| 2024-12-31 | $106 | 7 | 15.14 |
| 2024-09-30 | $106 | 7 | 15.29 |
| 2024-06-30 | $103 | 7 | 14.86 |
| 2024-03-31 | $99 | 7 | 14.29 |