AssetMark Inc’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$180K	Hold	2,522	–	–	﹤0.01%	1244
2025 Q1	$179K	Buy	2,522 +2,098	+495%	+$149K	﹤0.01%	1164
2024 Q4	$31.4K	Hold	424	–	–	﹤0.01%	1545
2024 Q3	$31.1K	Buy	+424	New	+$31.1K	﹤0.01%	1398