AssetMark Inc’s Paymentus PAY Stock Holding History

AssetMark Inc’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-776	Closed	-$8K	–	1637
2022 Q3	$8K	Buy	776 +209	+37%	+$2.59K	﹤0.01%	1254
2022 Q2	$8K	Buy	567 +319	+129%	+$5.03K	﹤0.01%	1245
2022 Q1	$5K	Buy	+248	New	+$6.12K	﹤0.01%	1282

Other funds holding PAY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AMC

AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AssetMark Inc's PAY Position: Q4 2022 in Review

AssetMark Inc sold out of Paymentus (PAY) in Q4 2022, closing a stake of 776 shares — an estimated $8K sold.

AssetMark Inc first reported a position in PAY in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q3 2022. 71 funds tracked by Wall St. Rank hold PAY as of Q4 2022.

AssetMark Inc reported no remaining Paymentus position as of Q4 2022 after selling out during the quarter.
AssetMark Inc sold 776 Paymentus shares in Q4 2022, an estimated $8K.
AssetMark Inc first reported a position in Paymentus in Q1 2022 and held it in 3 quarters.
AssetMark Inc's Paymentus position peaked at $8K in Q3 2022.
71 funds tracked by Wall St. Rank held Paymentus as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.