AssetMark Inc’s Patterson Companies, Inc. PDCO Stock Holding History

AssetMark Inc’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-51	Closed	-$1.45K	–	2154
2023 Q4	$1.45K	Buy	51 +47	+1,175%	+$1.38K	﹤0.01%	1584
2023 Q3	$119	Buy	+4	New	+$127	﹤0.01%	1680
2021 Q1	–	Sell	-4,500	Closed	-$133K	–	1566
2020 Q4	$133K	Hold	4,500	–	–	﹤0.01%	590
2020 Q3	$108K	Hold	4,500	–	–	﹤0.01%	587
2020 Q2	$99K	Buy	+4,500	New	+$78.8K	﹤0.01%	582
2019 Q1	–	Sell	-2,306	Closed	-$45K	–	1532
2018 Q4	$45K	Buy	+2,306	New	+$53.8K	﹤0.01%	713
2018 Q1	–	Sell	-12	Closed	–	–	2060
2017 Q4	$0	Buy	+12	New	+$438	﹤0.01%	2165
2017 Q2	–	Sell	-2	Closed	–	–	1506
2017 Q1	$0	Buy	+2	New	+$87	﹤0.01%	1466

Other funds holding PDCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AssetMark Inc's PDCO Position: Q1 2024 in Review

AssetMark Inc sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 51 shares — an estimated $1.45K sold.

AssetMark Inc first reported a position in PDCO in Q1 2017 and held it in 8 quarters. The position peaked at $133K in Q4 2020. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

AssetMark Inc reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 51 Patterson Companies, Inc. shares in Q1 2024, an estimated $1.45K.
AssetMark Inc first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 8 quarters.
AssetMark Inc's Patterson Companies, Inc. position peaked at $133K in Q4 2020.
293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.