PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

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

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

Q4 2025
Shares 4,325 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 4,240 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 2,522 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 2,522 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 424 Value ($000) $31 Avg Close — Range —