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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40	Closed	-$805	–	1658
2023 Q1	$805	Buy	+40	New	+$805	﹤0.01%	1462
2021 Q4	–	Sell	-1,017	Closed	-$28K	–	1621
2021 Q3	$28K	Buy	+1,017	New	+$28K	﹤0.01%	889