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ASSETMARK, INC

Position in ARB — AltShares Merger Arbitrage ETF

CIK 1344551 CONCORD, CA

Position in ARB

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$616,951
-$7,165,117 QoQ
Shares Held
21,042
-92.1% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARB Over Time

Shares Held

Position Value (USD)

All Filings in ARB

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $616,951 21,042
2025-12-31 $7,782,068 267,701
2025-09-30 $630,387 21,745
2025-06-30 $617,720 21,682
2025-03-31 $717,352 25,402
2024-12-31 $797,599 28,972
2024-09-30 $828,911 29,903
2024-06-30 $801,866 29,787
2023-12-31 $3,236 121
2023-03-31 $4,691 185
2022-09-30 $52,183 1,959