PACER FDS TR

Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF

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

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

Q4 2025
Shares 577 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 966 Value ($000) $35 Avg Close — Range —