AssetMark Inc’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $507K | Sell |
7,479
-866
| -10% | -$70.5K | ﹤0.01% | 1248 |
|
|
2026
Q2 | $749K | Sell |
8,345
-1,367
| -14% | -$131K | ﹤0.01% | 1141 |
|
|
2026
Q1 | $1.08M | Sell |
9,712
-758
| -7% | -$93.7K | ﹤0.01% | 1027 |
|
|
2025
Q4 | $1.14M | Sell |
10,470
-791
| -7% | -$83K | ﹤0.01% | 990 |
|
|
2025
Q3 | $1.16M | Buy |
11,261
+173
| +2% | +$18.2K | ﹤0.01% | 940 |
|
|
2025
Q2 | $1.02M | Sell |
11,088
-221
| -2% | -$18.8K | ﹤0.01% | 916 |
|
|
2025
Q1 | $956K | Buy |
11,309
+1,483
| +15% | +$133K | ﹤0.01% | 872 |
|
|
2024
Q4 | $816K | Sell |
9,826
-55
| -0.6% | -$4.91K | ﹤0.01% | 881 |
|
|
2024
Q3 | $938K | Buy |
9,881
+9,296
| +1,589% | +$780K | ﹤0.01% | 794 |
|
|
2024
Q2 | $42.3K | Hold |
585
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q1 | $46.6K | Buy |
585
+18
| +3% | +$1.29K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $37.9K | Hold |
567
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q3 | $28.4K | Hold |
567
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q2 | $30.2K | Hold |
567
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q1 | $26K | Hold |
567
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q4 | $22.9K | Hold |
567
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q3 | $17K | Hold |
567
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $20K | Sell |
567
-638
| -53% | -$25.3K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $48K | Sell |
1,205
-97
| -7% | -$4.47K | ﹤0.01% | 929 |
|
|
2021
Q4 | $70K | Hold |
1,302
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $72K | Hold |
1,302
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $63K | Hold |
1,302
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $74K | Hold |
1,302
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $59K | Hold |
1,302
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $50K | Buy |
1,302
+120
| +10% | +$4.8K | ﹤0.01% | 674 |
|
|
2020
Q2 | $48K | Hold |
1,182
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $22K | Hold |
1,182
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $41K | Buy |
1,182
+142
| +14% | +$4.62K | ﹤0.01% | 786 |
|
|
2019
Q3 | $30K | Hold |
1,040
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $34K | Hold |
1,040
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $31K | Hold |
1,040
| – | – | ﹤0.01% | 792 |
|
|
2018
Q4 | $21K | Buy |
1,040
+47
| +5% | +$1.33K | ﹤0.01% | 884 |
|
|
2018
Q3 | $39K | Hold |
993
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $38K | Hold |
993
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $41K | Buy |
993
+129
| +15% | +$5.56K | ﹤0.01% | 784 |
|
|
2017
Q4 | $40K | Buy |
864
+11
| +1% | +$452 | ﹤0.01% | 843 |
|
|
2017
Q3 | $32K | Hold |
853
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $28K | Buy |
+853
| New | +$26.6K | ﹤0.01% | 829 |
|
Other funds holding PATK
AssetMark Inc's PATK Position: Q3 2026 in Review
AssetMark Inc reduced its Patrick Industries (PATK) stake by 10% in Q3 2026, selling an estimated $70.5K and leaving 7,479 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.
AssetMark Inc first reported a position in PATK in Q2 2017 and has held it in 38 quarters since. The position peaked at $1.16M in Q3 2025. 109 funds tracked by Wall St. Rank hold PATK as of Q3 2026.
- AssetMark Inc held 7,479 shares of Patrick Industries worth $507K as of Q3 2026.
- AssetMark Inc sold 866 Patrick Industries shares in Q3 2026, an estimated $70.5K.
- Patrick Industries made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1248 holding.
- AssetMark Inc first reported a position in Patrick Industries in Q2 2017 and has held it in 38 quarters since.
- AssetMark Inc's Patrick Industries position peaked at $1.16M in Q3 2025.
- 109 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.