Assetmark, Inc Pacer Fds Tr Us Cash Cows 100 Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Assetmark, Inc holds 3,455 shares of COWZ stock, worth $202,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,280 5.34%

Holding current value

$202,463

Previous $180,000 10.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$55.15 - $58.11 $9,651 - $10,169	175 Added 5.34%	3,455 $198,000
Q2 2025 Aug 04, 2025	BUY	$47.46 - $55.3 $16,041 - $18,691	338 Added 11.49%	3,280 $180,000
Q1 2025 May 06, 2025	BUY	$53.6 - $58.97 $10,827 - $11,911	202 Added 7.37%	2,942 $161,000
Q4 2024 Feb 06, 2025	BUY	$56.06 - $61.35 $92,499 - $101,227	1,650 Added 151.38%	2,740 $154,000
Q3 2024 Nov 01, 2024	SELL	$53.41 - $57.9 $3,258 - $3,531	-61 Reduced 5.3%	1,090 $63,000

Q2 2024 Aug 13, 2024	SELL	$54.04 - $58.09 $1.93 Million - $2.07 Million	-35,696 Reduced 96.88%	1,151 $62,000
Q1 2024 May 06, 2024	SELL	$50.77 - $58.11 $97,376 - $111,454	-1,918 Reduced 4.95%	36,847 $2.14 Million
Q4 2023 Feb 09, 2024	SELL	$47.09 - $52.78 $66,632 - $74,683	-1,415 Reduced 3.52%	38,765 $2.02 Million
Q3 2023 Oct 27, 2023	BUY	$47.0 - $51.65 $91,697 - $100,769	1,951 Added 5.1%	40,180 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$44.37 - $47.9 $40,731 - $43,972	918 Added 2.46%	38,229 $1.83 Million
Q1 2023 May 05, 2023	BUY	$44.32 - $50.24 $187,517 - $212,565	4,231 Added 12.79%	37,311 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$42.61 - $49.44 $1.41 Million - $1.63 Million	33,066 Added 236185.7%	33,080 $1.53 Million
Q3 2022 Nov 01, 2022	BUY	$40.04 - $48.42 $560 - $677	14 New	14 $1,000

Others Institutions Holding COWZ

# of Institutions

894

Shares Held

245M

Call Options Held

1.1K

Put Options Held

100

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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