AssetMark Inc
PTLC icon

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
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 – 1659
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

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Raymond James Financial
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CIAS
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return