Pacer Fds Tr trendp 750 etf shares owned by Assetmark
Quarter-by-quarter ownership of Pacer Fds Tr trendp 750 etf (PTLC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Pacer Fds Tr trendp 750 etf
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr trendp 750 etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pacer Fds Tr trendp 750 etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $445k | 7.6k | 58.26 |
| 2026-03-31 | $220k | 4.2k | 52.46 |
| 2025-12-31 | $204k | 3.7k | 55.58 |
| 2025-09-30 | $276k | 5.0k | 54.76 |
| 2025-06-30 | $90k | 1.8k | 50.76 |
| 2025-03-31 | $134k | 2.6k | 51.45 |
| 2024-12-31 | $61k | 1.1k | 53.44 |
| 2024-09-30 | $34k | 642 | 52.55 |
| 2024-06-30 | $2.2k | 45 | 49.76 |
| 2023-03-31 | $6.4k | 168 | 38.07 |
| 2022-12-31 | $18k | 482 | 37.49 |