PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 52,430 Value ($000) $1,763 Avg Close — Range —
Q3 2023
Shares 55,596 Value ($000) $1,915 Avg Close — Range —
Q2 2023
Shares 52,159 Value ($000) $1,958 Avg Close — Range —
Q1 2023
Shares 51,947 Value ($000) $1,972 Avg Close — Range —
Q4 2022
Shares 49,925 Value ($000) $2,020 Avg Close — Range —
Q3 2022
Shares 49,422 Value ($000) $1,770 Avg Close — Range —
Q2 2022
Shares 22,200 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 16,166 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 10,308 Value ($000) $473 Avg Close — Range —