Assetmark, Inc Altshares Tr Merger Arbitrage Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Assetmark, Inc holds 25,402 shares of ARB stock, worth $729,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,402
Previous 28,972 12.32%
Holding current value
$729,545
Previous $797,000 10.04%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
34
Shares Held
1.74M
Call Options Held
0
Put Options Held
0
View Full List

About ALTSHARES TR MERGER ARBITRAGE

ARB Quotes by TradingView
  • Ticker ARB
  • Sector Industrials
More about ARB
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