PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

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

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

Q4 2025
Shares 3,672 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 5,041 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,779 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,604 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 1,138 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 642 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 168 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 482 Value ($000) $18 Avg Close — Range —