AssetMark Inc
SRVR icon

AssetMark Inc’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

AssetMark Inc’s Portfolio SRVR Stock Details SRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13
Closed -$372 – 2220
2024
Q1 		$372 Buy
+13
New +$375 ﹤0.01% 1747
2022
Q4 		– Sell
-86
Closed -$2K – 1658
2022
Q3 		$2K Buy
+86
New +$2.95K ﹤0.01% 1410

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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AssetMark Inc's SRVR Position: Q2 2024 in Review

AssetMark Inc sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2024, closing a stake of 13 shares — an estimated $372 sold.

AssetMark Inc first reported a position in SRVR in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 101 funds tracked by Wall St. Rank hold SRVR as of Q2 2024.

  • AssetMark Inc reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 13 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2024, an estimated $372.
  • AssetMark Inc first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2022 and held it in 2 quarters.
  • AssetMark Inc's Pacer Data & Infrastructure Real Estate ETF position peaked at $2K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.