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4 quarters

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

ASSETMARK, INC holds 1,433 shares of GLRY (NORTHERN LTS FD TR IV), worth $62,608 as of 2026-Q2. The position was decreased (-22.7% shares). GLRY represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$62,608

Current Shares

1,433

Total Value Change

+$28,086

Total Shares Change

+505

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,433
-22.7%
$62,6080.0%$43.69
0
2026-Q1
Decreased
1,853
-0.4%
$68,7650.0%$38.52
0
2025-Q4
Increased
1,861
+100.5%
$66,6610.0%$36.31
34
2025-Q3
New
928
-
$34,5220.0%$36.93
27

Other major holders of GLRY: LPL Financial LLC, JONES FINANCIAL COMPANIES LLLP

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