AssetMark Inc’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

AssetMark Inc’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$445K	Buy	7,642 +3,443	+82%	+$195K	﹤0.01%	1260
2026 Q1	$220K	Buy	4,199 +527	+14%	+$29.2K	﹤0.01%	1332
2025 Q4	$204K	Sell	3,672 -1,369	-27%	-$76.1K	﹤0.01%	1303
2025 Q3	$276K	Buy	5,041 +3,262	+183%	+$172K	﹤0.01%	1199
2025 Q2	$90.3K	Sell	1,779 -825	-32%	-$40.4K	﹤0.01%	1392
2025 Q1	$134K	Buy	2,604 +1,466	+129%	+$78.6K	﹤0.01%	1223
2024 Q4	$60.8K	Buy	1,138 +496	+77%	+$26.8K	﹤0.01%	1378
2024 Q3	$33.7K	Buy	642 +597	+1,327%	+$30.2K	﹤0.01%	1383
2024 Q2	$2.24K	Buy	+45	New	+$2.15K	﹤0.01%	1726
2023 Q2	–	Sell	-168	Closed	-$6.4K	–	1658
2023 Q1	$6.4K	Sell	168 -314	-65%	-$11.7K	﹤0.01%	1303
2022 Q4	$18.1K	Buy	+482	New	+$18.2K	﹤0.01%	1223

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's PTLC Position: Q2 2026 in Review

AssetMark Inc increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 82% in Q2 2026, buying an estimated $195K and bringing the position to 7,642 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

AssetMark Inc first reported a position in PTLC in Q4 2022 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

AssetMark Inc held 7,642 shares of Pacer Trendpilot US Large Cap ETF worth $445K as of Q2 2026.
AssetMark Inc bought 3,443 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $195K.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1260 holding.
AssetMark Inc first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2022 and has held it in 11 quarters since.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

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