AssetMark Inc’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $24.1K | Buy |
169
+35
| +26% | +$4.9K | ﹤0.01% | 2179 |
|
|
2026
Q2 | $14K | Buy |
134
+18
| +16% | +$1.92K | ﹤0.01% | 2324 |
|
|
2026
Q1 | $12.5K | Sell |
116
-34
| -23% | -$4.17K | ﹤0.01% | 2234 |
|
|
2025
Q4 | $22.9K | Buy |
150
+14
| +10% | +$2.08K | ﹤0.01% | 1961 |
|
|
2025
Q3 | $21.7K | Sell |
136
-12
| -8% | -$2.12K | ﹤0.01% | 1892 |
|
|
2025
Q2 | $26.8K | Buy |
148
+22
| +17% | +$4.13K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $23.6K | Hold |
126
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $25.1K | Buy |
126
+1
| +0.8% | +$191 | ﹤0.01% | 1600 |
|
|
2024
Q3 | $20.6K | Hold |
125
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q2 | $16.5K | Sell |
125
-9
| -7% | -$1.39K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $23K | Sell |
134
-3
| -2% | -$495 | ﹤0.01% | 1266 |
|
|
2023
Q4 | $22.6K | Sell |
137
-2,134
| -94% | -$359K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $413K | Buy |
2,271
+2,146
| +1,717% | +$431K | ﹤0.01% | 788 |
|
|
2023
Q2 | $23.1K | Hold |
125
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $24.8K | Hold |
125
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $24.3K | Sell |
125
-138
| -52% | -$29.6K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $64K | Sell |
263
-77
| -23% | -$17.7K | ﹤0.01% | 901 |
|
|
2022
Q2 | $59K | Buy |
340
+20
| +6% | +$3.64K | ﹤0.01% | 889 |
|
|
2022
Q1 | $66K | Sell |
320
-1
| -0.3% | -$202 | ﹤0.01% | 864 |
|
|
2021
Q4 | $76K | Hold |
321
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $90K | Sell |
321
-10
| -3% | -$2.4K | ﹤0.01% | 663 |
|
|
2021
Q2 | $63K | Sell |
331
-7
| -2% | -$1.26K | ﹤0.01% | 722 |
|
|
2021
Q1 | $61K | Buy |
338
+2
| +0.6% | +$381 | ﹤0.01% | 700 |
|
|
2020
Q4 | $69K | Sell |
336
-25
| -7% | -$4.81K | ﹤0.01% | 656 |
|
|
2020
Q3 | $58K | Sell |
361
-64
| -15% | -$9.01K | ﹤0.01% | 650 |
|
|
2020
Q2 | $62K | Sell |
425
-6
| -1% | -$698 | ﹤0.01% | 622 |
|
|
2020
Q1 | $38K | Sell |
431
-181
| -30% | -$22.7K | ﹤0.01% | 740 |
|
|
2019
Q4 | $74K | Hold |
612
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $60K | Buy |
612
+18
| +3% | +$1.84K | ﹤0.01% | 685 |
|
|
2019
Q2 | $56K | Hold |
594
| – | – | ﹤0.01% | 681 |
|
|
2019
Q1 | $53K | Sell |
594
-3
| -0.5% | -$233 | ﹤0.01% | 690 |
|
|
2018
Q4 | $36K | Buy |
597
+161
| +37% | +$10.3K | ﹤0.01% | 763 |
|
|
2018
Q3 | $35K | Buy |
+436
| New | +$30.9K | ﹤0.01% | 811 |
|
Other funds holding PCTY
AssetMark Inc's PCTY Position: Q3 2026 in Review
AssetMark Inc increased its Paylocity (PCTY) stake by 26% in Q3 2026, buying an estimated $4.9K and bringing the position to 169 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.
AssetMark Inc first reported a position in PCTY in Q3 2018 and has held it in 33 quarters since. The position peaked at $413K in Q3 2023. 225 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.
- AssetMark Inc held 169 shares of Paylocity worth $24.1K as of Q3 2026.
- AssetMark Inc bought 35 Paylocity shares in Q3 2026, an estimated $4.9K.
- Paylocity made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2179 holding.
- AssetMark Inc first reported a position in Paylocity in Q3 2018 and has held it in 33 quarters since.
- AssetMark Inc's Paylocity position peaked at $413K in Q3 2023.
- 225 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.