AssetMark Inc’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.4K | Buy |
162
+103
| +175% | +$13.4K | ﹤0.01% | 2173 |
|
|
2026
Q1 | $7.17K | Sell |
59
-101
| -63% | -$13.5K | ﹤0.01% | 2431 |
|
|
2025
Q4 | $25.5K | Sell |
160
-45
| -22% | -$7.97K | ﹤0.01% | 1926 |
|
|
2025
Q3 | $42.7K | Buy |
205
+2
| +1% | +$451 | ﹤0.01% | 1689 |
|
|
2025
Q2 | $47K | Buy |
203
+176
| +652% | +$41.7K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $5.9K | Buy |
27
+5
| +23% | +$1.05K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $4.51K | Buy |
22
+19
| +633% | +$3.87K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $500 | Buy |
+3
| New | +$480 | ﹤0.01% | 2082 |
|
|
2024
Q2 | – | Sell |
-60
| Closed | -$11.9K | – | 2198 |
|
|
2024
Q1 | $11.9K | Sell |
60
-17,854
| -100% | -$3.41M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $3.7M | Buy |
17,914
+626
| +4% | +$132K | 0.01% | 435 |
|
|
2023
Q3 | $4.48M | Buy |
17,288
+807
| +5% | +$246K | 0.02% | 359 |
|
|
2023
Q2 | $5.29M | Buy |
16,481
+943
| +6% | +$278K | 0.02% | 333 |
|
|
2023
Q1 | $4.72M | Buy |
15,538
+12,453
| +404% | +$3.75M | 0.02% | 321 |
|
|
2022
Q4 | $957K | Buy |
3,085
+579
| +23% | +$187K | ﹤0.01% | 591 |
|
|
2022
Q3 | $827K | Buy |
2,506
+1,675
| +202% | +$577K | ﹤0.01% | 557 |
|
|
2022
Q2 | $233K | Buy |
831
+538
| +184% | +$159K | ﹤0.01% | 723 |
|
|
2022
Q1 | $101K | Buy |
293
+80
| +38% | +$26.8K | ﹤0.01% | 790 |
|
|
2021
Q4 | $88K | Hold |
213
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $106K | Buy |
213
+2
| +0.9% | +$891 | ﹤0.01% | 638 |
|
|
2021
Q2 | $77K | Sell |
211
-7
| -3% | -$2.48K | ﹤0.01% | 682 |
|
|
2021
Q1 | $81K | Buy |
218
+2
| +0.9% | +$788 | ﹤0.01% | 650 |
|
|
2020
Q4 | $98K | Sell |
216
-3
| -1% | -$1.2K | ﹤0.01% | 614 |
|
|
2020
Q3 | $68K | Hold |
219
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $68K | Hold |
219
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $44K | Sell |
219
-19
| -8% | -$5.21K | ﹤0.01% | 714 |
|
|
2019
Q4 | $63K | Hold |
238
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $50K | Sell |
238
-162
| -41% | -$37.9K | ﹤0.01% | 711 |
|
|
2019
Q2 | $91K | Buy |
400
+8
| +2% | +$1.64K | ﹤0.01% | 616 |
|
|
2019
Q1 | $74K | Sell |
392
-42
| -10% | -$6.82K | ﹤0.01% | 634 |
|
|
2018
Q4 | $53K | Hold |
434
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $67K | Hold |
434
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $43K | Hold |
434
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $47K | Buy |
434
+272
| +168% | +$26.1K | ﹤0.01% | 749 |
|
|
2017
Q4 | $13K | Hold |
162
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | $12K | Buy |
+162
| New | +$11.6K | ﹤0.01% | 1010 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1347 |
|
|
2015
Q4 | $1K | Buy |
+29
| New | +$1.16K | ﹤0.01% | 1242 |
|
Other funds holding PAYC
RP
LWCFA
RRAM
SFG
CIM
AssetMark Inc's PAYC Position: Q2 2026 in Review
AssetMark Inc increased its Paycom (PAYC) stake by 175% in Q2 2026, buying an estimated $13.4K and bringing the position to 162 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.
AssetMark Inc first reported a position in PAYC in Q4 2015 and has held it in 36 quarters since. The position peaked at $5.29M in Q2 2023. 299 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- AssetMark Inc held 162 shares of Paycom worth $20.4K as of Q2 2026.
- AssetMark Inc bought 103 Paycom shares in Q2 2026, an estimated $13.4K.
- Paycom made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2173 holding.
- AssetMark Inc first reported a position in Paycom in Q4 2015 and has held it in 36 quarters since.
- AssetMark Inc's Paycom position peaked at $5.29M in Q2 2023.
- 299 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.