NORTHERN LIGHTS FD TR

Ticker: MRSK CUSIP: 66538J720 Class: TOEWS AGILTY SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 344 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 362 Value ($000) $12 Avg Close — Range —