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Northern Lights Fd Tr Agility shares owned by Assetmark

Quarter-by-quarter ownership of Northern Lights Fd Tr Agility (MRSK) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Northern Lights Fd Tr Agility

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All positions including Northern Lights Fd Tr Agility held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Lights Fd Tr Agility by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $13k 344 36.80
2025-09-30 $7.4k 207 35.63
2025-06-30 $3.5k 103 33.56
2025-03-31 $5.9k 186 31.64
2024-12-31 $12k 362 33.00