Assetmark »

Pacer Fds Tr shares owned by Assetmark

Quarter-by-quarter ownership of Pacer Fds Tr (FLRT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Pacer Fds Tr

Tip: Access up to 7 years of quarterly data

All positions including Pacer Fds Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pacer Fds Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.1M 192k 47.39
2025-06-30 $3.5M 73k 47.60
2025-03-31 $4.7k 100 47.09
2024-12-31 $5.2k 110 47.54
2024-09-30 $3.8M 81k 47.49
2024-06-30 $3.6M 76k 47.55

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Proshares Tr Pshs Ult S&p 500 (SSO)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding Pacer Fds Tr

LPL Financial
Foundations Investment Advisors
Cetera Investment Advisers
Advisor Group Holdings
H D Vest Advisory Services
Raymond James Financial
Cambridge Investment Research Advisors
Kestra Advisory Services
Assetmark
Octavia Wealth Advisors
Goss Wealth Management
Strategic Blueprint
Atria Wealth Solutions
Envestnet Asset Management
Mml Investors Services

View all funds holding Pacer Fds Tr