AssetMark Inc’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.53M | Buy |
18,772
+1,333
| +8% | +$114K | ﹤0.01% | 1010 |
|
|
2026
Q2 | $1.27M | Buy |
17,439
+686
| +4% | +$47.2K | ﹤0.01% | 1046 |
|
|
2026
Q1 | $1.13M | Buy |
16,753
+2,323
| +16% | +$171K | ﹤0.01% | 1018 |
|
|
2025
Q4 | $1.12M | Buy |
14,430
+4,289
| +42% | +$345K | ﹤0.01% | 993 |
|
|
2025
Q3 | $843K | Buy |
10,141
+1,403
| +16% | +$118K | ﹤0.01% | 1008 |
|
|
2025
Q2 | $699K | Buy |
8,738
+3,938
| +82% | +$312K | ﹤0.01% | 989 |
|
|
2025
Q1 | $470K | Buy |
4,800
+948
| +25% | +$99.2K | ﹤0.01% | 998 |
|
|
2024
Q4 | $432K | Buy |
3,852
+3,739
| +3,309% | +$409K | ﹤0.01% | 975 |
|
|
2024
Q3 | $11.6K | Buy |
113
+50
| +79% | +$5.19K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $6.09K | Sell |
63
-40
| -39% | -$4.41K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $13.8K | Sell |
103
-6
| -6% | -$793 | ﹤0.01% | 1338 |
|
|
2023
Q4 | $13.8K | Buy |
109
+10
| +10% | +$1.16K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $11.4K | Hold |
99
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q2 | $9.8K | Sell |
99
-10,386
| -99% | -$1.07M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $1.1M | Buy |
10,485
+1,481
| +16% | +$161K | ﹤0.01% | 585 |
|
|
2022
Q4 | $894K | Buy |
9,004
+1,869
| +26% | +$195K | ﹤0.01% | 602 |
|
|
2022
Q3 | $771K | Buy |
7,135
+1,532
| +27% | +$189K | ﹤0.01% | 574 |
|
|
2022
Q2 | $620K | Buy |
5,603
+2,049
| +58% | +$259K | ﹤0.01% | 596 |
|
|
2022
Q1 | $486K | Buy |
3,554
+2,395
| +207% | +$335K | ﹤0.01% | 618 |
|
|
2021
Q4 | $157K | Buy |
1,159
+678
| +141% | +$93.5K | ﹤0.01% | 745 |
|
|
2021
Q3 | $76K | Buy |
481
+29
| +6% | +$5.04K | ﹤0.01% | 701 |
|
|
2021
Q2 | $85K | Buy |
452
+26
| +6% | +$5.23K | ﹤0.01% | 657 |
|
|
2021
Q1 | $86K | Sell |
426
-109
| -20% | -$21.7K | ﹤0.01% | 641 |
|
|
2020
Q4 | $115K | Sell |
535
-128
| -19% | -$23.9K | ﹤0.01% | 601 |
|
|
2020
Q3 | $118K | Buy |
663
+140
| +27% | +$24.2K | ﹤0.01% | 575 |
|
|
2020
Q2 | $89K | Sell |
523
-609
| -54% | -$101K | ﹤0.01% | 592 |
|
|
2020
Q1 | $163K | Sell |
1,132
-549
| -33% | -$100K | ﹤0.01% | 518 |
|
|
2019
Q4 | $307K | Sell |
1,681
-619
| -27% | -$106K | ﹤0.01% | 474 |
|
|
2019
Q3 | $366K | Buy |
2,300
+68
| +3% | +$11.1K | ﹤0.01% | 410 |
|
|
2019
Q2 | $357K | Sell |
2,232
-98
| -4% | -$14.6K | ﹤0.01% | 399 |
|
|
2019
Q1 | $318K | Sell |
2,330
-128
| -5% | -$15.5K | ﹤0.01% | 397 |
|
|
2018
Q4 | $253K | Sell |
2,458
-35
| -1% | -$3.86K | ﹤0.01% | 408 |
|
|
2018
Q3 | $318K | Sell |
2,493
-3
| -0.1% | -$361 | ﹤0.01% | 395 |
|
|
2018
Q2 | $278K | Buy |
2,496
+863
| +53% | +$97.5K | ﹤0.01% | 405 |
|
|
2018
Q1 | $182K | Sell |
1,633
-138
| -8% | -$15.2K | ﹤0.01% | 460 |
|
|
2017
Q4 | $178K | Buy |
1,771
+40
| +2% | +$4K | ﹤0.01% | 487 |
|
|
2017
Q3 | $165K | Sell |
1,731
-58
| -3% | -$5.46K | ﹤0.01% | 494 |
|
|
2017
Q2 | $162K | Hold |
1,789
| – | – | ﹤0.01% | 470 |
|
|
2017
Q1 | $144K | Hold |
1,789
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $124K | Sell |
1,789
-1
| -0.1% | -$72 | ﹤0.01% | 473 |
|
|
2016
Q3 | $137K | Hold |
1,790
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $128K | Sell |
1,790
-72
| -4% | -$5.31K | ﹤0.01% | 458 |
|
|
2016
Q1 | $122K | Sell |
1,862
-147
| -7% | -$8.71K | ﹤0.01% | 427 |
|
|
2015
Q4 | $130K | Buy |
+2,009
| New | +$135K | ﹤0.01% | 475 |
|
Other funds holding GPN
AssetMark Inc's GPN Position: Q3 2026 in Review
AssetMark Inc increased its Global Payments (GPN) stake by 7.6% in Q3 2026, buying an estimated $114K and bringing the position to 18,772 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1010.
AssetMark Inc first reported a position in GPN in Q4 2015 and has held it in 44 quarters since. 368 funds tracked by Wall St. Rank hold GPN as of Q3 2026.
- AssetMark Inc held 18,772 shares of Global Payments worth $1.53M as of Q3 2026.
- AssetMark Inc bought 1,333 Global Payments shares in Q3 2026, an estimated $114K.
- Global Payments made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1010 holding.
- AssetMark Inc first reported a position in Global Payments in Q4 2015 and has held it in 44 quarters since.
- 368 funds tracked by Wall St. Rank held Global Payments as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.