AssetMark Inc’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

AssetMark Inc’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$98.4K	Buy	1,847 +428	+30%	+$23.5K	﹤0.01%	1664
2026 Q2	$71.8K	Buy	1,419 +23	+2%	+$1.11K	﹤0.01%	1718
2026 Q1	$62.6K	Sell	1,396 -5	-0.4%	-$228	﹤0.01%	1678
2025 Q4	$62.2K	Buy	1,401 +81	+6%	+$3.56K	﹤0.01%	1641
2025 Q3	$57.8K	Buy	1,320 +1,101	+503%	+$46.4K	﹤0.01%	1586
2025 Q2	$8.72K	Buy	+219	New	+$8.2K	﹤0.01%	1994
2025 Q1	–	Sell	-71	Closed	-$3.12K	–	2639
2024 Q4	$3.12K	Sell	71 -23	-24%	-$1.06K	﹤0.01%	2024
2024 Q3	$4.37K	Sell	94 -509	-84%	-$23K	﹤0.01%	1748
2024 Q2	$26.3K	Sell	603 -20,597	-97%	-$948K	﹤0.01%	1339
2024 Q1	$1.04M	Buy	21,200 +20,980	+9,536%	+$998K	﹤0.01%	725
2023 Q4	$10.6K	Buy	+220	New	+$9.45K	﹤0.01%	1375
2023 Q1	–	Sell	-766	Closed	-$27.5K	–	1603
2022 Q4	$27.5K	Hold	766	–	–	﹤0.01%	1155
2022 Q3	$25K	Hold	766	–	–	﹤0.01%	1088
2022 Q2	$26K	Buy	+766	New	+$28.9K	﹤0.01%	1067

Other funds holding CALF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

AssetMark Inc's CALF Position: Q3 2026 in Review

AssetMark Inc increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 30% in Q3 2026, buying an estimated $23.5K and bringing the position to 1,847 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

AssetMark Inc first reported a position in CALF in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.04M in Q1 2024. 234 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

AssetMark Inc held 1,847 shares of Pacer US Small Cap Cash Cows 100 ETF worth $98.4K as of Q3 2026.
AssetMark Inc bought 428 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $23.5K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1664 holding.
AssetMark Inc first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and has held it in 14 quarters since.
AssetMark Inc's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.04M in Q1 2024.
234 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.