AssetMark Inc
PAYO icon

AssetMark Inc’s Payoneer PAYO Stock Holding History

AssetMark Inc’s Portfolio PAYO Stock Details PAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.7K Sell
9,926
-43,485
-81% -$238K ﹤0.01% 1725
2026
Q1 		$258K Sell
53,411
-7,279
-12% -$38.4K ﹤0.01% 1291
2025
Q4 		$341K Buy
60,690
+1,350
+2% +$7.8K ﹤0.01% 1196
2025
Q3 		$359K Sell
59,340
-998
-2% -$6.69K ﹤0.01% 1149
2025
Q2 		$413K Sell
60,338
-2,860
-5% -$19.4K ﹤0.01% 1081
2025
Q1 		$462K Buy
+63,198
New +$589K ﹤0.01% 1001
2021
Q4 		– Sell
-4,554
Closed -$39K – 1609
2021
Q3 		$39K Buy
+4,554
New +$44.2K ﹤0.01% 828

Other funds holding PAYO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AssetMark Inc's PAYO Position: Q2 2026 in Review

AssetMark Inc reduced its Payoneer (PAYO) stake by 81% in Q2 2026, selling an estimated $238K and leaving 9,926 shares worth $70.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

AssetMark Inc first reported a position in PAYO in Q3 2021 and has held it in 7 quarters since. The position peaked at $462K in Q1 2025. 300 funds tracked by Wall St. Rank hold PAYO as of Q2 2026.

  • AssetMark Inc held 9,926 shares of Payoneer worth $70.7K as of Q2 2026.
  • AssetMark Inc sold 43,485 Payoneer shares in Q2 2026, an estimated $238K.
  • Payoneer made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1725 holding.
  • AssetMark Inc first reported a position in Payoneer in Q3 2021 and has held it in 7 quarters since.
  • AssetMark Inc's Payoneer position peaked at $462K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Payoneer as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.