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

AssetMark Inc’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$443K	Buy	4,999 +922	+23%	+$76.7K	﹤0.01%	1262
2026 Q1	$297K	Sell	4,077 -248	-6%	-$19.3K	﹤0.01%	1256
2025 Q4	$340K	Buy	4,325 +85	+2%	+$6.73K	﹤0.01%	1199
2025 Q3	$329K	Buy	4,240 +1,718	+68%	+$127K	﹤0.01%	1162
2025 Q2	$180K	Hold	2,522	–	–	﹤0.01%	1244
2025 Q1	$179K	Buy	2,522 +2,098	+495%	+$155K	﹤0.01%	1164
2024 Q4	$31.4K	Hold	424	–	–	﹤0.01%	1545
2024 Q3	$31.1K	Buy	+424	New	+$30.4K	﹤0.01%	1398

Other funds holding PTNQ

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAG

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CIA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's PTNQ Position: Q2 2026 in Review

AssetMark Inc increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 23% in Q2 2026, buying an estimated $76.7K and bringing the position to 4,999 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

AssetMark Inc first reported a position in PTNQ in Q3 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

AssetMark Inc held 4,999 shares of Pacer Trendpilot 100 ETF worth $443K as of Q2 2026.
AssetMark Inc bought 922 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $76.7K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1262 holding.
AssetMark Inc first reported a position in Pacer Trendpilot 100 ETF in Q3 2024 and has held it in 8 quarters since.
54 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

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