PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

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

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

Q4 2025
Shares 4,913 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 3,455 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 2,942 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 2,740 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,151 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 36,847 Value ($000) $2,141 Avg Close — Range —
Q4 2023
Shares 38,765 Value ($000) $2,015 Avg Close — Range —
Q3 2023
Shares 40,180 Value ($000) $1,986 Avg Close — Range —
Q2 2023
Shares 38,229 Value ($000) $1,830 Avg Close — Range —
Q1 2023
Shares 37,311 Value ($000) $1,752 Avg Close — Range —
Q4 2022
Shares 33,080 Value ($000) $1,530 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $1 Avg Close — Range —