Position in NTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,888,059
+$171,873 QoQ
Shares Held
29,993
+31.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 225 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $123,932,650 across 6 Agricultural Inputs names. NTR ranks #3 (1.5% of the industry book) .
All Filings in NTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,059 | 29,993 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,716,186 | 22,743 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $856,303 | 13,874 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $494,866 | 8,429 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $264,234 | 4,537 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $93,081 | 1,874 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $33,025 | 738 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,306 | 48 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,189 | 43 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $923 | 17 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,069 | 90 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $988 | 16 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $944 | 16 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,044 | 461 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,168 | 16 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,334 | 16 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,275 | 16 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,663 | 16 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,336 | 430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,037 | 16 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $969 | 16 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $862 | 16 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,997 | 436 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $22,181 | 691 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $23,384 | 689 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||