AssetMark Inc’s AltShares Merger Arbitrage ETF ARB Stock Holding History

AssetMark Inc’s Portfolio ARB Stock Details ARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$604K	Sell	20,189 -1,028	-5%	-$30.6K	﹤0.01%	1199
2026 Q2	$629K	Buy	21,217 +175	+0.8%	+$5.17K	﹤0.01%	1181
2026 Q1	$617K	Sell	21,042 -246,659	-92%	-$7.19M	﹤0.01%	1127
2025 Q4	$7.78M	Buy	267,701 +245,956	+1,131%	+$7.14M	0.02%	551
2025 Q3	$630K	Buy	21,745 +63	+0.3%	+$1.82K	﹤0.01%	1060
2025 Q2	$618K	Sell	21,682 -3,720	-15%	-$105K	﹤0.01%	1008
2025 Q1	$717K	Sell	25,402 -3,570	-12%	-$100K	﹤0.01%	921
2024 Q4	$798K	Sell	28,972 -931	-3%	-$25.9K	﹤0.01%	885
2024 Q3	$829K	Buy	29,903 +116	+0.4%	+$3.18K	﹤0.01%	814
2024 Q2	$802K	Buy	+29,787	New	+$800K	﹤0.01%	806
2024 Q1	–	Sell	-121	Closed	-$3.24K	–	1938
2023 Q4	$3.24K	Buy	+121	New	+$3.19K	﹤0.01%	1491
2023 Q2	–	Sell	-185	Closed	-$4.69K	–	1562
2023 Q1	$4.69K	Buy	+185	New	+$4.72K	﹤0.01%	1335
2022 Q4	–	Sell	-1,959	Closed	-$52K	–	1592
2022 Q3	$52K	Buy	+1,959	New	+$52.3K	﹤0.01%	927

Other funds holding ARB

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

AssetMark Inc's ARB Position: Q3 2026 in Review

AssetMark Inc reduced its AltShares Merger Arbitrage ETF (ARB) stake by 4.8% in Q3 2026, selling an estimated $30.6K and leaving 20,189 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

AssetMark Inc first reported a position in ARB in Q3 2022 and has held it in 13 quarters since. The position peaked at $7.78M in Q4 2025. 6 funds tracked by Wall St. Rank hold ARB as of Q3 2026.

AssetMark Inc held 20,189 shares of AltShares Merger Arbitrage ETF worth $604K as of Q3 2026.
AssetMark Inc sold 1,028 AltShares Merger Arbitrage ETF shares in Q3 2026, an estimated $30.6K.
AltShares Merger Arbitrage ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1199 holding.
AssetMark Inc first reported a position in AltShares Merger Arbitrage ETF in Q3 2022 and has held it in 13 quarters since.
AssetMark Inc's AltShares Merger Arbitrage ETF position peaked at $7.78M in Q4 2025.
6 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.