ASSETMARK, INC

Holdings History for Pacer Funds Trust - Exchange Traded Product (FLRT)

Symbol: FLRT
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$6,862,903	145,601	-45,935	-24%	$47.13	Q4 2025
30 Sep 2025	0.02%	+0.01%	$9,076,891	191,536	+118,396	+162%	$47.39	Q3 2025
30 Jun 2025	0.01%	+0.01%	$3,481,464	73,140	+73,040	+73040%	$47.60	Q2 2025
31 Mar 2025	0%	-0%	$4,709	100	-10		$47.09	Q1 2025
31 Dec 2024	0%	-0.01%	$5,229	110	-80,873	-100%	$47.54	Q4 2024
30 Sep 2024	0.01%	+0%	$3,845,883	80,983	+5,346	+7.1%	$47.49	Q3 2024
30 Jun 2024	0.01%	+0.01%	$3,596,539	75,637	+75,637	NEW	$47.55	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.