AssetMark Inc
CPAY icon

AssetMark Inc’s Corpay CPAY Stock Holding History

AssetMark Inc’s Portfolio CPAY Stock Details CPAY Fund Activity
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

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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. 249 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.
  • 249 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.