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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13	Closed	-$372	–	2221
2024 Q1	$372	Buy	+13	New	+$372	﹤0.01%	1747
2022 Q4	–	Sell	-86	Closed	-$2K	–	1659
2022 Q3	$2K	Buy	+86	New	+$2K	﹤0.01%	1410