Assetmark, Inc Pacer Fds Tr Pacific Asset Flt Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Assetmark, Inc holds 191,536 shares of FLRT stock, worth $9.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,536

Previous 73,140 161.88%

Holding current value

$9.07 Million

Previous $3.48 Million 160.73%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$47.36 - $47.65 $5.61 Million - $5.64 Million	118,396 Added 161.88%	191,536 $9.08 Million
Q2 2025 Aug 04, 2025	BUY	$45.89 - $47.6 $3.35 Million - $3.48 Million	73,040 Added 73040.0%	73,140 $3.48 Million
Q1 2025 May 06, 2025	SELL	$47.03 - $47.8 $470 - $478	-10 Reduced 9.09%	100 $4,000
Q4 2024 Feb 06, 2025	SELL	$47.5 - $47.86 $3.84 Million - $3.87 Million	-80,873 Reduced 99.86%	110 $5,000
Q3 2024 Nov 01, 2024	BUY	$47.43 - $47.88 $253,560 - $255,966	5,346 Added 7.07%	80,983 $3.85 Million

Q2 2024 Aug 13, 2024	BUY	$47.44 - $47.98 $3.59 Million - $3.63 Million	75,637 New	75,637 $3.6 Million

Others Institutions Holding FLRT

# of Institutions

110

Shares Held

7.44M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
Sector ETFs
Industry ETFs

More about FLRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account