Assetmark, Inc Altshares Tr Merger Arbitrage Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Assetmark, Inc holds 21,745 shares of ARB stock, worth $629,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,745

Previous 21,682 0.29%

Holding current value

$629,735

Previous $617,000 2.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$28.45 - $29.03 $1,792 - $1,828	63 Added 0.29%	21,745 $630,000
Q2 2025 Aug 04, 2025	SELL	$27.88 - $28.49 $103,713 - $105,982	-3,720 Reduced 14.64%	21,682 $617,000
Q1 2025 May 06, 2025	SELL	$27.6 - $28.24 $98,532 - $100,816	-3,570 Reduced 12.32%	25,402 $717,000
Q4 2024 Feb 06, 2025	SELL	$27.27 - $28.14 $25,388 - $26,198	-931 Reduced 3.11%	28,972 $797,000
Q3 2024 Nov 01, 2024	BUY	$26.94 - $27.87 $3,125 - $3,232	116 Added 0.39%	29,903 $828,000

Q2 2024 Aug 13, 2024	BUY	$26.65 - $27.23 $793,823 - $811,100	29,787 New	29,787 $801,000
Q4 2023 Feb 09, 2024	BUY	$26.15 - $26.83 $3,164 - $3,246	121 New	121 $3,000
Q1 2023 May 05, 2023	BUY	$24.92 - $25.84 $4,610 - $4,780	185 New	185 $4,000
Q3 2022 Nov 01, 2022	BUY	$26.11 - $27.09 $51,149 - $53,069	1,959 New	1,959 $52,000

Others Institutions Holding ARB

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

More about ARB

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