AssetMark Inc
PAGS icon

AssetMark Inc’s PagSeguro Digital PAGS Stock Holding History

AssetMark Inc’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-121
Closed -$757 – 2728
2024
Q4 		$757 Sell
121
-188
-61% -$1.45K ﹤0.01% 2302
2024
Q3 		$2.66K Buy
309
+25
+9% +$289 ﹤0.01% 1824
2024
Q2 		$3.32K Buy
284
+71
+33% +$873 ﹤0.01% 1662
2024
Q1 		$3.04K Sell
213
-642
-75% -$8.49K ﹤0.01% 1532
2023
Q4 		$10.7K Buy
+855
New +$7.86K ﹤0.01% 1374

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

AssetMark Inc's PAGS Position: Q1 2025 in Review

AssetMark Inc sold out of PagSeguro Digital (PAGS) in Q1 2025, closing a stake of 121 shares — an estimated $757 sold.

AssetMark Inc first reported a position in PAGS in Q4 2023 and held it in 5 quarters. The position peaked at $10.7K in Q4 2023. 227 funds tracked by Wall St. Rank hold PAGS as of Q1 2025.

  • AssetMark Inc reported no remaining PagSeguro Digital position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 121 PagSeguro Digital shares in Q1 2025, an estimated $757.
  • AssetMark Inc first reported a position in PagSeguro Digital in Q4 2023 and held it in 5 quarters.
  • AssetMark Inc's PagSeguro Digital position peaked at $10.7K in Q4 2023.
  • 227 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.