AssetMark Inc’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

AssetMark Inc’s Portfolio FLRT Stock Details FLRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.73M	Buy	188,046 +44,051	+31%	+$2.06M	0.01%	606
2026 Q2	$6.71M	Sell	143,995 -2,150	-1%	-$100K	0.01%	652
2026 Q1	$6.77M	Buy	146,145 +544	+0.4%	+$25.5K	0.01%	595
2025 Q4	$6.86M	Sell	145,601 -45,935	-24%	-$2.17M	0.01%	587
2025 Q3	$9.08M	Buy	191,536 +118,396	+162%	+$5.62M	0.02%	483
2025 Q2	$3.48M	Buy	73,140 +73,040	+73,040%	+$3.43M	0.01%	665
2025 Q1	$4.71K	Sell	100 -10	-9%	-$475	﹤0.01%	2010
2024 Q4	$5.23K	Sell	110 -80,873	-100%	-$3.86M	﹤0.01%	1918
2024 Q3	$3.85M	Buy	80,983 +5,346	+7%	+$255K	0.01%	496
2024 Q2	$3.6M	Buy	+75,637	New	+$3.61M	0.01%	492

Other funds holding FLRT

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Sidoxia Capital Management Newport Beach, California $142M AUM

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

AssetMark Inc's FLRT Position: Q3 2026 in Review

AssetMark Inc increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 31% in Q3 2026, buying an estimated $2.06M and bringing the position to 188,046 shares worth $8.73M. The position accounts for 0.01% of the portfolio, ranked #606.

AssetMark Inc first reported a position in FLRT in Q2 2024 and has held it in 10 quarters since. The position peaked at $9.08M in Q3 2025. 56 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

AssetMark Inc held 188,046 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $8.73M as of Q3 2026.
AssetMark Inc bought 44,051 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2026, an estimated $2.06M.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #606 holding.
AssetMark Inc first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2024 and has held it in 10 quarters since.
AssetMark Inc's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $9.08M in Q3 2025.
56 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

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