AssetMark Inc
COWZ icon

AssetMark Inc’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

AssetMark Inc’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$580K Buy
8,688
+1,096
+14% +$74.7K ﹤0.01% 1210
2026
Q2 		$472K Buy
7,592
+1,713
+29% +$108K ﹤0.01% 1244
2026
Q1 		$368K Buy
5,879
+966
+20% +$60.7K ﹤0.01% 1223
2025
Q4 		$296K Buy
4,913
+1,458
+42% +$85.7K ﹤0.01% 1227
2025
Q3 		$199K Buy
3,455
+175
+5% +$9.9K ﹤0.01% 1266
2025
Q2 		$181K Buy
3,280
+338
+11% +$17.9K ﹤0.01% 1241
2025
Q1 		$161K Buy
2,942
+202
+7% +$11.5K ﹤0.01% 1183
2024
Q4 		$155K Buy
2,740
+1,650
+151% +$96.7K ﹤0.01% 1161
2024
Q3 		$63K Sell
1,090
-61
-5% -$3.42K ﹤0.01% 1234
2024
Q2 		$62.7K Sell
1,151
-35,696
-97% -$1.98M ﹤0.01% 1187
2024
Q1 		$2.14M Sell
36,847
-1,918
-5% -$103K 0.01% 572
2023
Q4 		$2.02M Sell
38,765
-1,415
-4% -$70.3K 0.01% 534
2023
Q3 		$1.99M Buy
40,180
+1,951
+5% +$97.8K 0.01% 501
2023
Q2 		$1.83M Buy
38,229
+918
+2% +$42.6K 0.01% 495
2023
Q1 		$1.75M Buy
37,311
+4,231
+13% +$202K 0.01% 478
2022
Q4 		$1.53M Buy
33,080
+33,066
+236,186% +$1.54M 0.01% 480
2022
Q3 		$1K Buy
+14
New +$629 ﹤0.01% 1428

Other funds holding COWZ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Provident Wealth Management
Provident Wealth Management Brentwood, Tennessee $282M AUM 14.55% 1-Year Est. Return

AssetMark Inc's COWZ Position: Q3 2026 in Review

AssetMark Inc increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 14% in Q3 2026, buying an estimated $74.7K and bringing the position to 8,688 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

AssetMark Inc first reported a position in COWZ in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.14M in Q1 2024. 529 funds tracked by Wall St. Rank hold COWZ as of Q3 2026.

  • AssetMark Inc held 8,688 shares of Pacer US Cash Cows 100 ETF worth $580K as of Q3 2026.
  • AssetMark Inc bought 1,096 Pacer US Cash Cows 100 ETF shares in Q3 2026, an estimated $74.7K.
  • Pacer US Cash Cows 100 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1210 holding.
  • AssetMark Inc first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 17 quarters since.
  • AssetMark Inc's Pacer US Cash Cows 100 ETF position peaked at $2.14M in Q1 2024.
  • 529 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2026.

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