Assetmark, Inc Pacer Fds Tr Trendpilot Us Lar Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Assetmark, Inc holds 1,779 shares of PTLC stock, worth $96,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,779

Previous 2,604 31.68%

Holding current value

$96,635

Previous $133,000 32.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$47.42 - $51.67 $39,121 - $42,627	-825 Reduced 31.68%	1,779 $90,000
Q1 2025 May 06, 2025	BUY	$50.25 - $55.9 $73,666 - $81,949	1,466 Added 128.82%	2,604 $133,000
Q4 2024 Feb 06, 2025	BUY	$52.0 - $55.66 $25,792 - $27,607	496 Added 77.26%	1,138 $60,000
Q3 2024 Nov 01, 2024	BUY	$47.29 - $52.55 $28,232 - $31,372	597 Added 1326.67%	642 $33,000
Q2 2024 Aug 13, 2024	BUY	$45.19 - $49.99 $2,033 - $2,249	45 New	45 $2,000
Q1 2023 May 05, 2023	SELL	$35.72 - $38.62 $11,216 - $12,126	-314 Reduced 65.15%	168 $6,000
Q4 2022 Feb 10, 2023	BUY	$37.46 - $37.95 $18,055 - $18,291	482 New	482 $18,000

Others Institutions Holding PTLC

# of Institutions

251

Shares Held

47.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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