Ownership history in ASSETMARK, INC · 10 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ALTSHARES TRUST (ARB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 267,701 | +245,956 | +1131.1% | 0.02% | $7.8M | $29.07 |
| 2025 Q3 | ADDED | 21,745 | +63 | +0.3% | 0.00% | $630K | $28.86 |
| 2025 Q2 | REDUCED | 21,682 | -3,720 | -14.6% | 0.00% | $618K | $28.37 |
| 2025 Q1 | REDUCED | 25,402 | -3,570 | -12.3% | 0.00% | $717K | $28.12 |
| 2024 Q4 | REDUCED | 28,972 | -931 | -3.1% | 0.00% | $798K | $27.41 |
| 2024 Q3 | ADDED | 29,903 | +116 | +0.4% | 0.00% | $829K | $27.29 |
| 2024 Q2 | ADDED | 29,787 | +29,666 | +24517.4% | 0.00% | $802K | $26.51 |
| 2023 Q4 | REDUCED | 121 | -64 | -34.6% | 0.00% | $3K | $26.34 |
| 2023 Q1 | REDUCED | 185 | -1,774 | -90.6% | 0.00% | $5K | $24.97 |
| 2022 Q3 | INITIATED | 1,959 | — | — | 0.00% | $52K | $25.17 |
As of 2025 Q4 — sorted by position size