AssetMark Inc
PCTY icon

AssetMark Inc’s Paylocity PCTY Stock Holding History

AssetMark Inc’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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% -$2.13K ﹤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% +$3.65K ﹤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% 649
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% 762
2018
Q3 		$35K Buy
+436
New +$30.9K ﹤0.01% 811

Other funds holding PCTY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's PCTY Position: Q2 2026 in Review

AssetMark Inc increased its Paylocity (PCTY) stake by 16% in Q2 2026, buying an estimated $1.92K and bringing the position to 134 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

AssetMark Inc first reported a position in PCTY in Q3 2018 and has held it in 32 quarters since. The position peaked at $413K in Q3 2023. 155 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • AssetMark Inc held 134 shares of Paylocity worth $14K as of Q2 2026.
  • AssetMark Inc bought 18 Paylocity shares in Q2 2026, an estimated $1.92K.
  • Paylocity made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2324 holding.
  • AssetMark Inc first reported a position in Paylocity in Q3 2018 and has held it in 32 quarters since.
  • AssetMark Inc's Paylocity position peaked at $413K in Q3 2023.
  • 155 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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