AssetMark Inc
PYPL icon

AssetMark Inc’s PayPal PYPL Stock Holding History

AssetMark Inc’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$310K Sell
7,186
-4,004
-36% -$182K ﹤0.01% 1327
2026
Q1 		$506K Buy
11,190
+4,700
+72% +$227K ﹤0.01% 1159
2025
Q4 		$379K Buy
6,490
+57
+0.9% +$3.7K ﹤0.01% 1177
2025
Q3 		$431K Buy
6,433
+737
+13% +$51.9K ﹤0.01% 1129
2025
Q2 		$423K Buy
5,696
+4,224
+287% +$289K ﹤0.01% 1078
2025
Q1 		$96K Buy
1,472
+62
+4% +$4.83K ﹤0.01% 1287
2024
Q4 		$120K Buy
1,410
+1,172
+492% +$98.5K ﹤0.01% 1203
2024
Q3 		$18.6K Sell
238
-226
-49% -$15.1K ﹤0.01% 1508
2024
Q2 		$26.9K Sell
464
-201
-30% -$12.8K ﹤0.01% 1337
2024
Q1 		$44.5K Buy
665
+129
+24% +$7.92K ﹤0.01% 1182
2023
Q4 		$32.9K Buy
536
+4
+0.8% +$229 ﹤0.01% 1226
2023
Q3 		$31.1K Buy
532
+46
+9% +$3K ﹤0.01% 1186
2023
Q2 		$32.4K Sell
486
-55,910
-99% -$3.81M ﹤0.01% 1152
2023
Q1 		$4.28M Buy
56,396
+7,570
+16% +$583K 0.02% 339
2022
Q4 		$3.48M Buy
48,826
+1,396
+3% +$112K 0.02% 342
2022
Q3 		$4.08M Buy
47,430
+12,804
+37% +$1.14M 0.02% 294
2022
Q2 		$2.42M Buy
34,626
+10,941
+46% +$949K 0.01% 325
2022
Q1 		$2.74M Buy
23,685
+9,903
+72% +$1.32M 0.01% 309
2021
Q4 		$2.6M Buy
13,782
+11,062
+407% +$2.39M 0.01% 303
2021
Q3 		$708K Buy
2,720
+666
+32% +$189K ﹤0.01% 423
2021
Q2 		$599K Buy
2,054
+138
+7% +$36.5K ﹤0.01% 437
2021
Q1 		$465K Buy
1,916
+141
+8% +$35.6K ﹤0.01% 447
2020
Q4 		$416K Sell
1,775
-108
-6% -$22.4K ﹤0.01% 456
2020
Q3 		$371K Buy
1,883
+429
+30% +$80.8K ﹤0.01% 447
2020
Q2 		$253K Sell
1,454
-22,838
-94% -$3.16M ﹤0.01% 469
2020
Q1 		$2.33M Buy
24,292
+14,734
+154% +$1.63M 0.02% 271
2019
Q4 		$1.03M Buy
9,558
+810
+9% +$84.4K 0.01% 348
2019
Q3 		$906K Buy
8,748
+1,952
+29% +$215K 0.01% 322
2019
Q2 		$778K Sell
6,796
-1,369
-17% -$152K 0.01% 316
2019
Q1 		$848K Sell
8,165
-59
-0.7% -$5.58K 0.01% 299
2018
Q4 		$692K Sell
8,224
-41,334
-83% -$3.44M 0.01% 307
2018
Q3 		$4.35M Buy
49,558
+2,704
+6% +$238K 0.04% 235
2018
Q2 		$3.9M Buy
46,854
+3,696
+9% +$295K 0.04% 236
2018
Q1 		$3.27M Buy
43,158
+39,454
+1,065% +$3.13M 0.03% 238
2017
Q4 		$273K Sell
3,704
-599
-14% -$43.3K ﹤0.01% 432
2017
Q3 		$276K Sell
4,303
-310
-7% -$18.6K ﹤0.01% 430
2017
Q2 		$248K Sell
4,613
-132
-3% -$6.49K ﹤0.01% 416
2017
Q1 		$204K Buy
4,745
+1,488
+46% +$62.3K ﹤0.01% 415
2016
Q4 		$129K Sell
3,257
-481
-13% -$19.3K ﹤0.01% 467
2016
Q3 		$153K Buy
3,738
+190
+5% +$7.3K ﹤0.01% 429
2016
Q2 		$130K Buy
3,548
+88
+3% +$3.36K ﹤0.01% 456
2016
Q1 		$134K Buy
3,460
+308
+10% +$11.1K ﹤0.01% 413
2015
Q4 		$114K Buy
3,152
+2,918
+1,247% +$103K ﹤0.01% 487
2015
Q3 		$7K Buy
+234
New +$8.38K ﹤0.01% 524

Other funds holding PYPL

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

AssetMark Inc's PYPL Position: Q2 2026 in Review

AssetMark Inc reduced its PayPal (PYPL) stake by 36% in Q2 2026, selling an estimated $182K and leaving 7,186 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

AssetMark Inc first reported a position in PYPL in Q3 2015 and has held it in 44 quarters since. The position peaked at $4.35M in Q3 2018. 569 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • AssetMark Inc held 7,186 shares of PayPal worth $310K as of Q2 2026.
  • AssetMark Inc sold 4,004 PayPal shares in Q2 2026, an estimated $182K.
  • PayPal made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1327 holding.
  • AssetMark Inc first reported a position in PayPal in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's PayPal position peaked at $4.35M in Q3 2018.
  • 569 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

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