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 Q3	$443K	Sell	4,966 -33	-0.7%	-$2.84K	﹤0.01%	1274
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 $45.2B AUM 20.72% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc's PTNQ Position: Q3 2026 in Review

AssetMark Inc reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.66% in Q3 2026, selling an estimated $2.84K and leaving 4,966 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

AssetMark Inc first reported a position in PTNQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $443K in Q2 2026. 62 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

AssetMark Inc held 4,966 shares of Pacer Trendpilot 100 ETF worth $443K as of Q3 2026.
AssetMark Inc sold 33 Pacer Trendpilot 100 ETF shares in Q3 2026, an estimated $2.84K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1274 holding.
AssetMark Inc first reported a position in Pacer Trendpilot 100 ETF in Q3 2024 and has held it in 9 quarters since.
AssetMark Inc's Pacer Trendpilot 100 ETF position peaked at $443K in Q2 2026.
62 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.