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

ASSETMARK, INC holds 589 shares of TMAT (NORTHERN LTS FD TR IV), worth $18,512 as of 2026-Q2. The position was increased (+36.3% shares).

Current Value

$18,512

Current Shares

589

Total Value Change

+$15,383

Total Shares Change

+412

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
589
+36.3%
$18,5120.0%$31.43
16
2026-Q1
Increased
432
+112.8%
$10,0180.0%$24.58
19
2025-Q4
Unchanged
203
0.0%
$5,0770.0%$25.25
0
2025-Q3
Unchanged
203
0.0%
$5,4940.0%$27.23
0
2025-Q2
Increased
203
+14.7%
$4,7400.0%$22.94
12
2025-Q1
New
177
-
$3,1290.0%$17.97
20

Other major holders of TMAT: Orion Porfolio Solutions, LLC

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