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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

SCM

Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's PAYO Position: Q1 2026 in Review

AssetMark Inc reduced its Payoneer (PAYO) stake by 12% in Q1 2026, selling an estimated $38.4K and leaving 53,411 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

AssetMark Inc first reported a position in PAYO in Q3 2021 and has held it in 6 quarters since. The position peaked at $462K in Q1 2025. 277 funds tracked by Wall St. Rank hold PAYO as of Q1 2026.

AssetMark Inc held 53,411 shares of Payoneer worth $258K as of Q1 2026.
AssetMark Inc sold 7,279 Payoneer shares in Q1 2026, an estimated $38.4K.
Payoneer made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1291 holding.
AssetMark Inc first reported a position in Payoneer in Q3 2021 and has held it in 6 quarters since.
AssetMark Inc's Payoneer position peaked at $462K in Q1 2025.
277 funds tracked by Wall St. Rank held Payoneer as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.