AssetMark Inc’s Patria Investments PAX Stock Holding History

AssetMark Inc’s Portfolio PAX Stock Details PAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17	Closed	-$264	–	2069
2023 Q4	$264	Buy	+17	New	+$241	﹤0.01%	1733

Other funds holding PAX

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AssetMark Inc's PAX Position: Q1 2024 in Review

AssetMark Inc sold out of Patria Investments (PAX) in Q1 2024, closing a stake of 17 shares — an estimated $264 sold.

AssetMark Inc first reported a position in PAX in Q4 2023 and held it in 1 quarter. The position peaked at $264 in Q4 2023. 118 funds tracked by Wall St. Rank hold PAX as of Q1 2024.

AssetMark Inc reported no remaining Patria Investments position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 17 Patria Investments shares in Q1 2024, an estimated $264.
AssetMark Inc first reported a position in Patria Investments in Q4 2023 and held it in 1 quarter.
AssetMark Inc's Patria Investments position peaked at $264 in Q4 2023.
118 funds tracked by Wall St. Rank held Patria Investments as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.