AssetMark Inc
CALF icon

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
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 -$3.13K – 2639
2024
Q4 		$3.13K 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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

AssetMark Inc's CALF Position: Q2 2026 in Review

AssetMark Inc increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.6% in Q2 2026, buying an estimated $1.11K and bringing the position to 1,419 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

AssetMark Inc first reported a position in CALF in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.04M in Q1 2024. 192 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • AssetMark Inc held 1,419 shares of Pacer US Small Cap Cash Cows 100 ETF worth $71.8K as of Q2 2026.
  • AssetMark Inc bought 23 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $1.11K.
  • Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1718 holding.
  • AssetMark Inc first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and has held it in 13 quarters since.
  • AssetMark Inc's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.04M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.