AssetMark Inc
ICOW icon

AssetMark Inc’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

AssetMark Inc’s Portfolio ICOW Stock Details ICOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.7K Hold
714
– – ﹤0.01% 2040
2026
Q1 		$30.3K Hold
714
– – ﹤0.01% 1919
2025
Q4 		$27.6K Buy
714
+200
+39% +$7.61K ﹤0.01% 1899
2025
Q3 		$18.7K Buy
514
+314
+157% +$11.1K ﹤0.01% 1937
2025
Q2 		$6.81K Hold
200
– – ﹤0.01% 2051
2025
Q1 		$6.28K Hold
200
– – ﹤0.01% 1942
2024
Q4 		$5.84K Sell
200
-50
-20% -$1.51K ﹤0.01% 1894
2024
Q3 		$7.91K Buy
+250
New +$7.72K ﹤0.01% 1662
2024
Q1 		– Sell
-66
Closed -$2.06K – 2013
2023
Q4 		$2.06K Buy
+66
New +$1.97K ﹤0.01% 1543

Other funds holding ICOW

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

AssetMark Inc's ICOW Position: Q2 2026 in Review

AssetMark Inc held its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) position steady in Q2 2026 at 714 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

AssetMark Inc first reported a position in ICOW in Q4 2023 and has held it in 9 quarters since. The position peaked at $30.3K in Q1 2026. 83 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

  • AssetMark Inc held 714 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $29.7K as of Q2 2026.
  • AssetMark Inc left its Pacer Developed Markets International Cash Cows 100 ETF share count unchanged in Q2 2026.
  • Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2040 holding.
  • AssetMark Inc first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and has held it in 9 quarters since.
  • AssetMark Inc's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $30.3K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

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