AssetMark Inc’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

AssetMark Inc’s Portfolio PTBD Stock Details PTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14	Closed	-$266	–	3637
2026 Q1	$266	Buy	+14	New	+$270	﹤0.01%	3287
2025 Q4	–	Sell	-904	Closed	-$17.9K	–	3455
2025 Q3	$17.9K	Buy	+904	New	+$17.9K	﹤0.01%	1955
2023 Q2	–	Sell	-40	Closed	-$805	–	1657
2023 Q1	$805	Buy	+40	New	+$820	﹤0.01%	1462
2021 Q4	–	Sell	-1,017	Closed	-$28K	–	1618
2021 Q3	$28K	Buy	+1,017	New	+$28.1K	﹤0.01%	889

Other funds holding PTBD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

OFP

OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's PTBD Position: Q2 2026 in Review

AssetMark Inc sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2026, closing a stake of 14 shares — an estimated $266 sold.

AssetMark Inc first reported a position in PTBD in Q3 2021 and held it in 4 quarters. The position peaked at $28K in Q3 2021. 18 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

AssetMark Inc reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 14 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $266.
AssetMark Inc first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and held it in 4 quarters.
AssetMark Inc's Pacer Trendpilot US Bond ETF position peaked at $28K in Q3 2021.
18 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

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