AssetMark Inc’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

AssetMark Inc’s Portfolio PYCR Stock Details PYCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,815	Closed	-$35.3K	–	2257
2024 Q1	$35.3K	Hold	1,815	–	–	﹤0.01%	1208
2023 Q4	$39.2K	Hold	1,815	–	–	﹤0.01%	1204
2023 Q3	$41.4K	Hold	1,815	–	–	﹤0.01%	1134
2023 Q2	$43K	Hold	1,815	–	–	﹤0.01%	1116
2023 Q1	$48.1K	Buy	1,815 +340	+23%	+$8.4K	﹤0.01%	1040
2022 Q4	$36.1K	Buy	1,475 +285	+24%	+$7.89K	﹤0.01%	1109
2022 Q3	$35K	Hold	1,190	–	–	﹤0.01%	1024
2022 Q2	$31K	Buy	1,190 +950	+396%	+$24.2K	﹤0.01%	1034
2022 Q1	$7K	Hold	240	–	–	﹤0.01%	1236
2021 Q4	$7K	Buy	240 +90	+60%	+$2.84K	﹤0.01%	1203
2021 Q3	$5K	Buy	+150	New	+$4.92K	﹤0.01%	1157

Other funds holding PYCR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AssetMark Inc's PYCR Position: Q2 2024 in Review

AssetMark Inc sold out of Paycor HCM, Inc. Common Stock (PYCR) in Q2 2024, closing a stake of 1,815 shares — an estimated $35.3K sold.

AssetMark Inc first reported a position in PYCR in Q3 2021 and held it in 11 quarters. The position peaked at $48.1K in Q1 2023. 191 funds tracked by Wall St. Rank hold PYCR as of Q2 2024.

AssetMark Inc reported no remaining Paycor HCM, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 1,815 Paycor HCM, Inc. Common Stock shares in Q2 2024, an estimated $35.3K.
AssetMark Inc first reported a position in Paycor HCM, Inc. Common Stock in Q3 2021 and held it in 11 quarters.
AssetMark Inc's Paycor HCM, Inc. Common Stock position peaked at $48.1K in Q1 2023.
191 funds tracked by Wall St. Rank held Paycor HCM, Inc. Common Stock as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.