PTBD — PACER FDS TR TRENDPILOT US BD

Ownership history in ASSETMARK, INC  ·  3 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in PACER FDS TR TRENDPILOT US BD (PTBD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 904 +864 +2160.0% 0.00% $18K $19.36
2023 Q1 REDUCED 40 -977 -96.1% 0.00% $805 $16.81
2021 Q3 INITIATED 1,017 — — 0.00% $28K $20.90
% of Fund (quarterly)    PTBD price (monthly, adj. close)

Other funds also holding PTBD

As of 2025 Q4 — sorted by position size

MAGNOLIA CAPITAL ADVISORS LLC 3Y 0.82% Hyundai Investments Co., Ltd. 3Y 0.42% Forefront Wealth Partners, LLC 0.39% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.34% ORG Wealth Partners, LLC 0.23% ORG Partners LLC 0.07% Capital Investment Advisory Services, LLC 3Y 7Y 0.07% Pacer Advisors, Inc. 3Y 7Y 0.03% Perigon Wealth Management, LLC 3Y 7Y 0.01% NewEdge Advisors, LLC 3Y 7Y 0.01%
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