Pacer Fds Tr shares owned by Assetmark
Historical chart of Assetmark investment in Pacer Fds Tr
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Quarterly reported holdings in Pacer Fds Tr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $85 | 2 | 42.50 |
| 2025-06-30 | $75 | 2 | 37.50 |
| 2025-03-31 | $70 | 2 | 35.00 |
| 2024-12-31 | $74 | 2 | 37.00 |
| 2024-09-30 | $76 | 2 | 38.00 |
| 2024-06-30 | $69 | 2 | 34.50 |
| 2024-03-31 | $3.7k | 107 | 35.04 |
| 2023-12-31 | $1.8M | 52k | 33.63 |
| 2023-09-30 | $1.9M | 56k | 34.45 |
| 2023-06-30 | $2.0M | 52k | 37.54 |
| 2023-03-31 | $2.0M | 52k | 37.97 |
| 2022-12-31 | $2.0M | 50k | 40.46 |
| 2022-09-30 | $1.8M | 49k | 35.81 |
| 2022-06-30 | $909k | 22k | 40.95 |
| 2022-03-31 | $724k | 16k | 44.79 |
| 2021-12-31 | $473k | 10k | 45.89 |