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LGHLGH
7 quarters

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

ASSETMARK, INC holds 768 shares of LGH (NORTHERN LTS FD TR III), worth $48,968 as of 2026-Q2. The position was increased (+88.2% shares). LGH represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$48,968

Current Shares

768

Total Value Change

+$46,521

Total Shares Change

+721

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
768
+88.2%
$48,9680.0%$63.76
32
2026-Q1
Decreased
408
-28.6%
$23,2390.0%$60.80
0
2025-Q4
Unchanged
571
0.0%
$35,3850.0%$62.65
0
2025-Q3
Unchanged
571
0.0%
$34,4860.0%$59.82
0
2025-Q2
Decreased
571
-29.0%
$31,0850.0%$53.89
0
2025-Q1
Increased
804
+1610.6%
$38,8250.0%$47.82
32
2024-Q4
New
47
-
$2,4470.0%$52.21
19

Other major holders of LGH: ENVESTNET ASSET MANAGEMENT INC

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