PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 1,401 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 219 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 603 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 21,200 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 766 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 766 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 766 Value ($000) $26 Avg Close — Range —