Pacer Fds Tr fund shares owned by Assetmark
Historical chart of Assetmark investment in Pacer Fds Tr fund
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All positions including Pacer Fds Tr fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pacer Fds Tr fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $28k | 714 | 38.68 |
| 2025-09-30 | $19k | 514 | 36.42 |
| 2025-06-30 | $6.8k | 200 | 34.03 |
| 2025-03-31 | $6.3k | 200 | 31.41 |
| 2024-12-31 | $5.8k | 200 | 29.19 |
| 2024-09-30 | $7.9k | 250 | 31.63 |
| 2023-12-31 | $2.1k | 66 | 31.24 |