Assetmark, Inc Pacer Fds Tr Trendpilot U S Bo Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Assetmark, Inc holds 904 shares of PTBD stock, worth $17,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904

Holding current value

$17,646

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$19.68 - $19.97 $17,790 - $18,052	904 New	904 $17,000
Q1 2023 May 05, 2023	BUY	$19.99 - $21.17 $799 - $846	40 New	40 $0
Q4 2021 Feb 14, 2022	SELL	$26.52 - $27.2 $26,970 - $27,662	-1,017 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.07 - $27.88 $27,530 - $28,353	1,017 New	1,017 $28,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

4.7M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

578K
Shares

$11.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

413K
Shares

$8.05 Million
0.0% of portfolio
Napa Wealth Management Napa, CA

348K
Shares

$6.79 Million
3.23% of portfolio
O Donnell Financial Services, LLC

348K
Shares

$6.79 Million
2.8% of portfolio
Raymond James Financial Inc St. Petersburg, FL

286K
Shares

$5.59 Million
0.0% of portfolio

View Full List

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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