AssetMark Inc
PATH icon

AssetMark Inc’s UiPath PATH Stock Holding History

AssetMark Inc’s Portfolio PATH Stock Details PATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-469
Closed -$5.21K – 3626
2026
Q1 		$5.21K Buy
469
+42
+10% +$535 ﹤0.01% 2551
2025
Q4 		$7K Buy
427
+36
+9% +$560 ﹤0.01% 2357
2025
Q3 		$5.23K Buy
391
+20
+5% +$236 ﹤0.01% 2325
2025
Q2 		$4.75K Buy
+371
New +$4.45K ﹤0.01% 2149
2025
Q1 		– Sell
-26
Closed -$330 – 2729
2024
Q4 		$330 Buy
+26
New +$344 ﹤0.01% 2428
2024
Q1 		– Sell
-8
Closed -$199 – 2068
2023
Q4 		$199 Buy
+8
New +$156 ﹤0.01% 1769
2022
Q3 		– Sell
-109
Closed -$2K – 1598
2022
Q2 		$2K Buy
109
+9
+9% +$168 ﹤0.01% 1384
2022
Q1 		$2K Buy
100
+23
+30% +$775 ﹤0.01% 1434
2021
Q4 		$3K Sell
77
-2
-3% -$99 ﹤0.01% 1330
2021
Q3 		$4K Buy
79
+18
+30% +$1.09K ﹤0.01% 1184
2021
Q2 		$4K Buy
+61
New +$4.47K ﹤0.01% 1118

Other funds holding PATH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AssetMark Inc's PATH Position: Q2 2026 in Review

AssetMark Inc sold out of UiPath (PATH) in Q2 2026, closing a stake of 469 shares — an estimated $5.21K sold.

AssetMark Inc first reported a position in PATH in Q2 2021 and held it in 11 quarters. The position peaked at $7K in Q4 2025. 246 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

  • AssetMark Inc reported no remaining UiPath position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 469 UiPath shares in Q2 2026, an estimated $5.21K.
  • AssetMark Inc first reported a position in UiPath in Q2 2021 and held it in 11 quarters.
  • AssetMark Inc's UiPath position peaked at $7K in Q4 2025.
  • 246 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.