AssetMark Inc’s Paymentus PAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-776	Closed	-$8K	–	1638
2022 Q3	$8K	Buy	776 +209	+37%	+$2.16K	﹤0.01%	1254
2022 Q2	$8K	Buy	567 +319	+129%	+$4.5K	﹤0.01%	1245
2022 Q1	$5K	Buy	+248	New	+$5K	﹤0.01%	1282