PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

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

Q4 2025
Shares 1,765 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 2,861 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,806 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $32 Avg Close — Range —