Question 1

How many shares of FLRT does ASSETMARK, INC own?

Accepted Answer

As of 2026-Q2, ASSETMARK, INC holds 143,995 shares of FLRT (PACER FDS TR).

Question 2

What is ASSETMARK, INC's FLRT position worth?

Accepted Answer

As of 2026-Q2, ASSETMARK, INC's FLRT position is worth $6.7M.

Question 3

Is ASSETMARK, INC buying or selling FLRT?

Accepted Answer

In 2026-Q2, ASSETMARK, INC decreased their FLRT position (-1.5% change in shares).

Question 4

When did ASSETMARK, INC first buy FLRT?

Accepted Answer

Based on available 13F filings, ASSETMARK, INC first reported a position in FLRT in 2024-Q2. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	143,995	-1.5%	$6.7M	0.0%	$46.41	0
2026-Q1	Increased	146,145	+0.4%	$6.8M	0.0%	$45.43	27
2025-Q4	Decreased	145,601	-24.0%	$6.9M	0.0%	$45.54	0
2025-Q3	Increased	191,536	+161.9%	$9.1M	0.0%	$44.87	45
2025-Q2	Increased	73,140	+730x	$3.5M	0.0%	$44.30	43
2025-Q1	Decreased	100	-9.1%	$4,709	0.0%	$43.16	0
2024-Q4	Decreased	110	-99.9%	$5,229	0.0%	$42.87	0
2024-Q3	Increased	80,983	+7.1%	$3.8M	0.0%	$41.98	29
2024-Q2	New	75,637	-	$3.6M	0.0%	$41.19	37

FLRT9 quarters

FLRT
9 quarters