A detailed history of Assetmark, Inc transactions in Ares Management Corp stock. As of the latest transaction made, Assetmark, Inc holds 41,509 shares of ARES stock, worth $7.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,509
Previous 25,058 65.65%
Holding current value
$7.52 Million
Previous $3.34 Million 93.71%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$133.73 - $158.05 $2.2 Million - $2.6 Million
16,451 Added 65.65%
41,509 $6.47 Million
Q2 2024

Aug 13, 2024

BUY
$129.3 - $149.82 $3.24 Million - $3.75 Million
25,051 Added 357871.44%
25,058 $3.34 Million
Q1 2024

May 06, 2024

SELL
$114.19 - $137.06 $1.16 Million - $1.39 Million
-10,137 Reduced 99.93%
7 $0
Q4 2023

Feb 09, 2024

BUY
$98.59 - $119.88 $289,657 - $352,207
2,938 Added 40.77%
10,144 $1.21 Million
Q3 2023

Oct 27, 2023

BUY
$93.72 - $106.26 $109,371 - $124,005
1,167 Added 19.32%
7,206 $741,000
Q2 2023

Aug 11, 2023

BUY
$79.22 - $96.35 $103,302 - $125,640
1,304 Added 27.54%
6,039 $581,000
Q1 2023

May 05, 2023

BUY
$67.47 - $85.85 $45,339 - $57,691
672 Added 16.54%
4,735 $395,000
Q4 2022

Feb 10, 2023

BUY
$60.82 - $85.05 $78,214 - $109,374
1,286 Added 46.31%
4,063 $278,000
Q3 2022

Nov 01, 2022

BUY
$58.55 - $78.82 $63,526 - $85,519
1,085 Added 64.13%
2,777 $172,000
Q2 2022

Aug 03, 2022

BUY
$53.71 - $84.38 $71,488 - $112,309
1,331 Added 368.7%
1,692 $96,000
Q1 2022

May 13, 2022

BUY
$66.37 - $82.71 $23,959 - $29,858
361 New
361 $29,000

Others Institutions Holding ARES

About Ares Management Corp


  • Ticker ARES
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 171,976,000
  • Market Cap $31.1B
  • Description
  • Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...
More about ARES
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