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BLESBLES
4 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in NORTHERN LTS FD TR IV

ASSETMARK, INC holds 116,923 shares of BLES (NORTHERN LTS FD TR IV), worth $5.6M as of 2026-Q2. The position was increased (+1.9% shares). BLES represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$5.6M

Current Shares

116,923

Total Value Change

+$972,618

Total Shares Change

+8,505

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
116,923
+1.9%
$5.6M0.0%$47.69
28
2026-Q1
Increased
114,772
+2.3%
$5.1M0.0%$45.75
28
2025-Q4
Increased
112,167
+3.5%
$4.8M0.0%$43.51
28
2025-Q3
New
108,418
-
$4.6M0.0%$42.11
37

Other major holders of BLES: SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC

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