PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

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

Q4 2025
Shares 714 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 514 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $2 Avg Close — Range —