AssetMark Inc’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

AssetMark Inc’s Portfolio TRFK Stock Details TRFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$871	Buy	+14	New	+$898	﹤0.01%	3066

Other funds holding TRFK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AssetMark Inc's TRFK Position: Q1 2026 in Review

AssetMark Inc opened a new position in Pacer Data and Digital Revolution ETF (TRFK) in Q1 2026: 14 shares worth $871. The stake represents ﹤0.01% of the portfolio and ranks #3066 among its holdings.

97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

AssetMark Inc held 14 shares of Pacer Data and Digital Revolution ETF worth $871 as of Q1 2026.
Pacer Data and Digital Revolution ETF was a new AssetMark Inc position in Q1 2026.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3066 holding.
97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.