Back to ASSETMARK, INC ASSETMARK, INC

BUYWBUYW
Showing 6 of 8 quarters

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

ASSETMARK, INC holds 3,896 shares of BUYW (NORTHERN LTS FD TR IV), worth $56,297 as of 2026-Q2. The position was increased (+493.0% shares). BUYW represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$56,297

Current Shares

3,896

Total Value Change

+$54,608

Total Shares Change

+3,773

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,896
+493.0%
$56,2970.0%$14.38
33
2026-Q1
Increased
657
+1393.2%
$9,2510.0%$13.80
18
2025-Q4
Unchanged
44
0.0%
$6300.0%$13.83
0
2025-Q3
Decreased
44
-76.3%
$6250.0%$13.52
0
2025-Q2
Increased
186
+51.2%
$2,6110.0%$13.15
12
2025-Q1
New
123
-
$1,6890.0%$12.67
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