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Mesabi Trust shares owned by Assetmark

Quarter-by-quarter ownership of Mesabi Trust (MSB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Mesabi Trust

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All positions including Mesabi Trust held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mesabi Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $693 18 38.50
2025-09-30 $527 18 29.28
2025-06-30 $430 18 23.94

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Top funds holding Mesabi Trust

Horizon Kinetics Asset Management
ValueWorks
Beddow Capital Management
MRM-Horizon Advisors
CWA Asset Management
Moors & Cabot
Advisory Services Network
EagleClaw Capital Managment
Bank of New York Mellon
Sei Investments
Lido Advisors
Geode Capital Management
O'shaughnessy Asset Management
CI Private Wealth
Jpmorgan Chase & Co

View all funds holding Mesabi Trust