Position in PATK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$749,214
-$329,497 QoQ
Shares Held
8,345
-14.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATK Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $802,850 across 5 Recreational Vehicles names. PATK ranks #1 (93.3% of the industry book) .
All Filings in PATK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,214 | 8,345 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,078,711 | 9,712 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,135,262 | 10,470 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,164,725 | 11,261 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,023,089 | 11,088 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $956,289 | 11,309 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $816,344 | 9,826 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $937,790 | 6,587 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $42,334 | 390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,593 | 390 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $37,932 | 378 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,372 | 378 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $30,239 | 378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,010 | 378 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $22,906 | 378 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,571 | 378 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $19,595 | 378 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $48,420 | 803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,038 | 868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,304 | 868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,364 | 868 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $73,780 | 868 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $59,327 | 868 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $49,927 | 868 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,264 | 788 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $22,190 | 788 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||