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 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SCM

Sidoxia Capital Management Newport Beach, California $136M AUM

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

AssetMark Inc's FLRT Position: Q2 2026 in Review

AssetMark Inc reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 1.5% in Q2 2026, selling an estimated $100K and leaving 143,995 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #652.

AssetMark Inc first reported a position in FLRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.08M in Q3 2025. 61 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

AssetMark Inc held 143,995 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $6.71M as of Q2 2026.
AssetMark Inc sold 2,150 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $100K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #652 holding.
AssetMark Inc first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $9.08M in Q3 2025.
61 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

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