Back to ASSETMARK, INC ASSETMARK, INC

THYTHY
Showing 8 of 9 quarters

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

ASSETMARK, INC previously held 0 shares of THY (NORTHERN LIGHTS FD TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1,636

Total Shares Change

-71

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$21.76
0
2026-Q1
Unchanged
38
0.0%
$8350.0%$21.62
0
2025-Q4
Unchanged
38
0.0%
$8450.0%$21.56
0
2025-Q3
Unchanged
38
0.0%
$8630.0%$21.69
0
2025-Q2
Decreased
38
-46.5%
$8530.0%$21.16
0
2025-Q1
Unchanged
71
0.0%
$1,5580.0%$20.45
0
2024-Q4
Unchanged
71
0.0%
$1,6040.0%$20.64
0
2024-Q3
Unchanged
71
0.0%
$1,6360.0%$20.94
0

Other major holders of THY: Orion Porfolio Solutions, LLC

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