PACER FDS TR

Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH

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

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

Q4 2025
Shares 1,695 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,562 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $10 Avg Close — Range —