AssetMark Inc’s PAR Technology PAR Stock Holding History

AssetMark Inc’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-785	Closed	-$28.5K	–	3554
2025 Q4	$28.5K	Hold	785	–	–	﹤0.01%	1893
2025 Q3	$31.1K	Hold	785	–	–	﹤0.01%	1801
2025 Q2	$54.5K	Hold	785	–	–	﹤0.01%	1537
2025 Q1	$48.2K	Buy	785 +485	+162%	+$32.5K	﹤0.01%	1448
2024 Q4	$21.8K	Buy	+300	New	+$20.5K	﹤0.01%	1631

Other funds holding PAR

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AssetMark Inc's PAR Position: Q1 2026 in Review

AssetMark Inc sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 785 shares — an estimated $28.5K sold.

AssetMark Inc first reported a position in PAR in Q4 2024 and held it in 5 quarters. The position peaked at $54.5K in Q2 2025. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

AssetMark Inc reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 785 PAR Technology shares in Q1 2026, an estimated $28.5K.
AssetMark Inc first reported a position in PAR Technology in Q4 2024 and held it in 5 quarters.
AssetMark Inc's PAR Technology position peaked at $54.5K in Q2 2025.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.