Assetmark »

Northern Lts Fd Tr Ii shares owned by Assetmark

Quarter-by-quarter ownership of Northern Lts Fd Tr Ii (PSTR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Northern Lts Fd Tr Ii

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Northern Lts Fd Tr Ii by Assetmark

Quarter filed Position value Share count Share price at filing
2026-09-30 $3.7k 118 31.10

More positions owned by Assetmark

Vanguard World Mrngstr Mega Cap (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mrngstr Val Etf (MGV)
NVIDIA Corporation (NVDA)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Index Fds MRNGSTR SML CP V (VBR)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Mrngstr Md Cp Va (VOE)
Ishares Core Msci Emkt (IEMG)
Spdr Series Trust ST STR PR SP1500 (SPTM)
Meta Platforms Cl A (META)
Vanguard Index Fds MRNGSTR MD CP GR (VOT)

View all positions for Assetmark

Top funds holding Northern Lts Fd Tr Ii

Calton & Associates
Mosley Wealth Management
Assetmark

View all funds holding Northern Lts Fd Tr Ii