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Pacer Fds Tr trendp 100 etf shares owned by Assetmark

Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Pacer Fds Tr trendp 100 etf

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All positions including Pacer Fds Tr trendp 100 etf 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 trendp 100 etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $329k 4.2k 77.53
2025-06-30 $180k 2.5k 71.37
2025-03-31 $179k 2.5k 71.01
2024-12-31 $31k 424 74.02
2024-09-30 $31k 424 73.33

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Top funds holding Pacer Fds Tr trendp 100 etf

LPL Financial
Morgan Stanley
Raymond James Financial
Cetera Investment Advisers
Wells Fargo & Company
Cambridge Investment Research Advisors
H D Vest Advisory Services
UBS Group
Royal Bank of Canada
Creative Financial Designs
Geneos Wealth Management
Advisor Group Holdings
Pacer Advisors
Goss Wealth Management
Steward Partners Investment Advisory

View all funds holding Pacer Fds Tr trendp 100 etf