Position in PAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,214
+$427 QoQ
Shares Held
68
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 188 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAC Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $57,344 across 6 Airports & Air Services names. PAC ranks #2 (30.0% of the industry book) .
All Filings in PAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,214 | 68 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,787 | 68 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,081 | 61 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,757 | 58 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,148 | 5 | Shares | Sole | 2025-08-04 | |
| 2023-12-31 | $1,752 | 10 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,643 | 10 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,787 | 10 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,951 | 10 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,438 | 10 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,521 | 12 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,535 | 11 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||