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
Q3 		$377K Buy
34,537
+6,307
+22% +$69.2K ﹤0.01% 1304
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AssetMark Inc's PTEN Position: Q3 2026 in Review

AssetMark Inc increased its Patterson-UTI (PTEN) stake by 22% in Q3 2026, buying an estimated $69.2K and bringing the position to 34,537 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

AssetMark Inc first reported a position in PTEN in Q4 2017 and has held it in 19 quarters since. 170 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

  • AssetMark Inc held 34,537 shares of Patterson-UTI worth $377K as of Q3 2026.
  • AssetMark Inc bought 6,307 Patterson-UTI shares in Q3 2026, an estimated $69.2K.
  • Patterson-UTI made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1304 holding.
  • AssetMark Inc first reported a position in Patterson-UTI in Q4 2017 and has held it in 19 quarters since.
  • 170 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.