Back to ASSETMARK, INC ASSETMARK, INC

BUYWBUYW
Showing 7 of 9 quarters

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

Yes. AssetMark holds 9,307 shares of BUYW, worth $134,672, as of its Q3 2026 13F filing. It increased the position by 5,411 shares (+138.9%) from Q2 2026. AssetMark has held BUYW since Q1 2025, across 7 quarterly 13F filings.

Current Value

$134,672

Current Shares

9,307

Total Value Change

+$132,983

Total Shares Change

+9,184

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
9,307
+138.9%
$134,6720.0%$14.40
36
2026-Q2
Increased
3,896
+493.0%
$56,2970.0%$14.16
33
2026-Q1
Increased
657
+1393.2%
$9,2510.0%$13.59
18
2025-Q4
Unchanged
44
0.0%
$6300.0%$13.62
0
2025-Q3
Decreased
44
-76.3%
$6250.0%$13.31
0
2025-Q2
Increased
186
+51.2%
$2,6110.0%$12.96
12
2025-Q1
New
123
-
$1,6890.0%$12.48
17

Other major holders of BUYW: Orion Porfolio Solutions, LLC, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used