AssetMark Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $223K | Buy |
668
+21
| +3% | +$6.97K | ﹤0.01% | 1410 |
|
|
2026
Q1 | $188K | Buy |
647
+46
| +8% | +$14.7K | ﹤0.01% | 1366 |
|
|
2025
Q4 | $181K | Buy |
601
+261
| +77% | +$75.8K | ﹤0.01% | 1329 |
|
|
2025
Q3 | $97.9K | Buy |
340
+11
| +3% | +$3.51K | ﹤0.01% | 1445 |
|
|
2025
Q2 | $109K | Buy |
329
+193
| +142% | +$62.9K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $47.4K | Buy |
136
+12
| +10% | +$4.34K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $42K | Buy |
124
+60
| +94% | +$21.1K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $20K | Buy |
64
+10
| +19% | +$2.94K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $14.4K | Buy |
54
+47
| +671% | +$13.3K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $2.16K | Buy |
+7
| New | +$2.01K | ﹤0.01% | 1577 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | -$10K | – | 1562 |
|
|
2020
Q4 | $10K | Hold |
37
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $9K | Hold |
37
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $9K | Hold |
37
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $7K | Sell |
37
-575
| -94% | -$159K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $176K | Hold |
612
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $176K | Sell |
612
-10
| -2% | -$2.91K | ﹤0.01% | 522 |
|
|
2019
Q2 | $175K | Sell |
622
-342
| -35% | -$89.5K | ﹤0.01% | 493 |
|
|
2019
Q1 | $238K | Sell |
964
-86
| -8% | -$18.6K | ﹤0.01% | 427 |
|
|
2018
Q4 | $195K | Buy |
1,050
+660
| +169% | +$129K | ﹤0.01% | 446 |
|
|
2018
Q3 | $89K | Hold |
390
| – | – | ﹤0.01% | 604 |
|
|
2018
Q2 | $82K | Hold |
390
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $79K | Sell |
390
-39
| -9% | -$7.91K | ﹤0.01% | 624 |
|
|
2017
Q4 | $83K | Buy |
429
+16
| +4% | +$2.81K | ﹤0.01% | 652 |
|
|
2017
Q3 | $64K | Sell |
413
-13
| -3% | -$1.91K | ﹤0.01% | 647 |
|
|
2017
Q2 | $61K | Hold |
426
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $65K | Hold |
426
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $60K | Hold |
426
| – | – | ﹤0.01% | 577 |
|
|
2016
Q3 | $74K | Hold |
426
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $61K | Sell |
426
-53
| -11% | -$7.89K | ﹤0.01% | 564 |
|
|
2016
Q1 | $71K | Sell |
479
-26
| -5% | -$3.38K | ﹤0.01% | 498 |
|
|
2015
Q4 | $72K | Buy |
+505
| New | +$74.2K | ﹤0.01% | 547 |
|
Other funds holding CPAY
OAG
AssetMark Inc's CPAY Position: Q2 2026 in Review
AssetMark Inc increased its Corpay (CPAY) stake by 3.2% in Q2 2026, buying an estimated $6.97K and bringing the position to 668 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.
AssetMark Inc first reported a position in CPAY in Q4 2015 and has held it in 31 quarters since. The position peaked at $238K in Q1 2019. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- AssetMark Inc held 668 shares of Corpay worth $223K as of Q2 2026.
- AssetMark Inc bought 21 Corpay shares in Q2 2026, an estimated $6.97K.
- Corpay made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1410 holding.
- AssetMark Inc first reported a position in Corpay in Q4 2015 and has held it in 31 quarters since.
- AssetMark Inc's Corpay position peaked at $238K in Q1 2019.
- 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.