AssetMark Inc
PTEN icon

AssetMark Inc’s Patterson-UTI PTEN Stock Holding History

AssetMark Inc’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$259K Buy
28,230
+4,433
+19% +$49.5K ﹤0.01% 1375
2026
Q1 		$258K Buy
23,797
+1,786
+8% +$15.3K ﹤0.01% 1293
2025
Q4 		$134K Buy
22,011
+13,084
+147% +$78.1K ﹤0.01% 1402
2025
Q3 		$46.2K Buy
8,927
+444
+5% +$2.55K ﹤0.01% 1659
2025
Q2 		$50.3K Sell
8,483
-9
-0.1% -$54 ﹤0.01% 1565
2025
Q1 		$69.8K Sell
8,492
-1,655
-16% -$13.9K ﹤0.01% 1360
2024
Q4 		$83.8K Sell
10,147
-648
-6% -$5.2K ﹤0.01% 1287
2024
Q3 		$82.6K Buy
10,795
+5
+0% +$46 ﹤0.01% 1180
2024
Q2 		$112K Buy
10,790
+335
+3% +$3.67K ﹤0.01% 1092
2024
Q1 		$125K Sell
10,455
-736
-7% -$8.18K ﹤0.01% 1031
2023
Q4 		$121K Buy
11,191
+463
+4% +$5.63K ﹤0.01% 1003
2023
Q3 		$148K Buy
10,728
+9,728
+973% +$142K ﹤0.01% 925
2023
Q2 		$12K Hold
1,000
– – ﹤0.01% 1275
2023
Q1 		$11.7K Hold
1,000
– – ﹤0.01% 1256
2022
Q4 		$16.8K Hold
1,000
– – ﹤0.01% 1232
2022
Q3 		$12K Hold
1,000
– – ﹤0.01% 1206
2022
Q2 		$16K Buy
+1,000
New +$16.8K ﹤0.01% 1161
2018
Q1 		– Sell
-29
Closed -$1K – 1856
2017
Q4 		$1K Buy
+29
New +$601 ﹤0.01% 1678

Other funds holding PTEN

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return

AssetMark Inc's PTEN Position: Q2 2026 in Review

AssetMark Inc increased its Patterson-UTI (PTEN) stake by 19% in Q2 2026, buying an estimated $49.5K and bringing the position to 28,230 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

AssetMark Inc first reported a position in PTEN in Q4 2017 and has held it in 18 quarters since. 100 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • AssetMark Inc held 28,230 shares of Patterson-UTI worth $259K as of Q2 2026.
  • AssetMark Inc bought 4,433 Patterson-UTI shares in Q2 2026, an estimated $49.5K.
  • Patterson-UTI made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1375 holding.
  • AssetMark Inc first reported a position in Patterson-UTI in Q4 2017 and has held it in 18 quarters since.
  • 100 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

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