AssetMark Inc
PAYX icon

AssetMark Inc’s Paychex PAYX Stock Holding History

AssetMark Inc’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.24M Buy
56,885
+29,424
+107% +$2.91M 0.01% 648
2025
Q4 		$3.08M Buy
27,461
+19,155
+231% +$2.24M 0.01% 756
2025
Q3 		$1.05M Buy
8,306
+610
+8% +$84.6K ﹤0.01% 961
2025
Q2 		$1.12M Sell
7,696
-2,174
-22% -$327K ﹤0.01% 901
2025
Q1 		$1.52M Sell
9,870
-807
-8% -$119K ﹤0.01% 788
2024
Q4 		$1.5M Buy
10,677
+916
+9% +$130K ﹤0.01% 769
2024
Q3 		$1.31M Buy
9,761
+5,872
+151% +$746K ﹤0.01% 739
2024
Q2 		$461K Sell
3,889
-3,157
-45% -$386K ﹤0.01% 882
2024
Q1 		$865K Buy
7,046
+303
+4% +$36.8K ﹤0.01% 750
2023
Q4 		$803K Buy
6,743
+632
+10% +$74.9K ﹤0.01% 719
2023
Q3 		$705K Buy
6,111
+2,899
+90% +$349K ﹤0.01% 693
2023
Q2 		$359K Sell
3,212
-635
-17% -$69.5K ﹤0.01% 773
2023
Q1 		$441K Sell
3,847
-102
-3% -$11.6K ﹤0.01% 728
2022
Q4 		$456K Sell
3,949
-7
-0.2% -$819 ﹤0.01% 716
2022
Q3 		$444K Buy
3,956
+1,136
+40% +$141K ﹤0.01% 669
2022
Q2 		$321K Sell
2,820
-16
-0.6% -$2.01K ﹤0.01% 684
2022
Q1 		$387K Sell
2,836
-368
-11% -$45.2K ﹤0.01% 652
2021
Q4 		$437K Sell
3,204
-33,493
-91% -$4.14M ﹤0.01% 565
2021
Q3 		$4.13M Buy
36,697
+33,512
+1,052% +$3.76M 0.02% 267
2021
Q2 		$342K Buy
3,185
+168
+6% +$16.9K ﹤0.01% 508
2021
Q1 		$296K Buy
3,017
+222
+8% +$20.4K ﹤0.01% 509
2020
Q4 		$260K Sell
2,795
-232
-8% -$20.6K ﹤0.01% 513
2020
Q3 		$241K Buy
3,027
+372
+14% +$27.9K ﹤0.01% 496
2020
Q2 		$201K Sell
2,655
-1,569
-37% -$109K ﹤0.01% 492
2020
Q1 		$266K Buy
4,224
+564
+15% +$45.1K ﹤0.01% 453
2019
Q4 		$311K Sell
3,660
-23,928
-87% -$2.02M ﹤0.01% 470
2019
Q3 		$2.28M Buy
27,588
+16,140
+141% +$1.34M 0.02% 272
2019
Q2 		$942K Buy
11,448
+335
+3% +$28.2K 0.01% 300
2019
Q1 		$891K Buy
11,113
+6,932
+166% +$511K 0.01% 295
2018
Q4 		$272K Buy
+4,181
New +$283K ﹤0.01% 401
2018
Q1 		– Sell
-212
Closed -$14K – 1827
2017
Q4 		$14K Buy
212
+156
+279% +$10.2K ﹤0.01% 1064
2017
Q3 		$3K Buy
56
+10
+22% +$571 ﹤0.01% 1221
2017
Q2 		$3K Buy
46
+44
+2,200% +$2.58K ﹤0.01% 1185
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1390
2016
Q4 		$0 Sell
2
-737
-100% -$42.5K ﹤0.01% 1348
2016
Q3 		$43K Buy
739
+36
+5% +$2.16K ﹤0.01% 654
2016
Q2 		$42K Sell
703
-96
-12% -$5.14K ﹤0.01% 642
2016
Q1 		$43K Buy
799
+7
+0.9% +$353 ﹤0.01% 585
2015
Q4 		$42K Buy
792
+609
+333% +$31.8K ﹤0.01% 654
2015
Q3 		$9K Buy
183
+39
+27% +$1.82K ﹤0.01% 495
2015
Q2 		$7K Buy
+144
New +$7.04K ﹤0.01% 554

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's PAYX Position: Q1 2026 in Review

AssetMark Inc increased its Paychex (PAYX) stake by 107% in Q1 2026, buying an estimated $2.91M and bringing the position to 56,885 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #648.

AssetMark Inc first reported a position in PAYX in Q2 2015 and has held it in 41 quarters since. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • AssetMark Inc held 56,885 shares of Paychex worth $5.24M as of Q1 2026.
  • AssetMark Inc bought 29,424 Paychex shares in Q1 2026, an estimated $2.91M.
  • Paychex made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #648 holding.
  • AssetMark Inc first reported a position in Paychex in Q2 2015 and has held it in 41 quarters since.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

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