Position in PAYC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,360
+$13,190 QoQ
Shares Held
162
+174.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 593 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. PAYC ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
593,368 | $42,817,434 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
111,122 | $41,706,309 | |
| 3 | SNOW |
Snowflake Inc.
|
158,444 | $40,323,998 | |
| 4 | SHOP |
Shopify Inc.
|
204,958 | $23,402,104 | |
| 5 | CRM |
Salesforce, Inc.
|
138,919 | $21,763,050 | |
| 6 | NOW |
ServiceNow, Inc.
|
196,735 | $19,531,850 | |
| 7 | ADBE |
Adobe Inc.
|
84,950 | $17,416,449 | |
| 8 | SAP |
Sap SE
|
101,442 | $15,633,226 |
All Filings in PAYC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,360 | 162 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,170 | 59 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,497 | 160 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $42,668 | 205 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,974 | 203 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,898 | 27 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,509 | 22 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $499 | 3 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $11,940 | 60 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,703,182 | 17,914 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,482,259 | 17,288 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,294,356 | 16,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,723,707 | 15,538 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $957,306 | 3,085 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $826,954 | 2,506 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $232,779 | 831 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $101,489 | 293 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,435 | 213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $105,594 | 213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $76,692 | 211 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,673 | 218 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $97,686 | 216 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $68,174 | 219 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $67,830 | 219 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $44,240 | 219 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||