Assetmark, Inc Patrick Industries Inc Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Patrick Industries Inc stock. As of the latest transaction made, Assetmark, Inc holds 11,088 shares of PATK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,088

Previous 11,309 1.95%

Holding current value

$1.14 Million

Previous $956,000 7.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$74.33 - $93.03 $16,426 - $20,559	-221 Reduced 1.95%	11,088 $1.02 Million
Q1 2025 May 06, 2025	BUY	$82.13 - $97.92 $121,798 - $145,215	1,483 Added 15.09%	11,309 $956,000
Q4 2024 Feb 06, 2025	BUY	$82.71 - $146.16 $267,897 - $473,412	3,239 Added 49.17%	9,826 $816,000
Q3 2024 Nov 01, 2024	BUY	$105.01 - $146.96 $650,746 - $910,711	6,197 Added 1588.97%	6,587 $937,000
Q1 2024 May 06, 2024	BUY	$94.77 - $122.29 $1,137 - $1,467	12 Added 3.17%	390 $46,000
Q2 2022 Aug 03, 2022	SELL	$50.44 - $69.16 $21,437 - $29,393	-425 Reduced 52.93%	378 $20,000
Q1 2022 May 13, 2022	SELL	$60.3 - $81.54 $3,919 - $5,300	-65 Reduced 7.49%	803 $48,000
Q3 2020 Nov 13, 2020	BUY	$49.34 - $69.63 $3,947 - $5,570	80 Added 10.15%	868 $50,000
Q4 2019 Feb 11, 2020	BUY	$40.89 - $54.21 $3,884 - $5,149	95 Added 13.71%	788 $41,000
Q4 2018 Feb 13, 2019	BUY	$27.83 - $58.12 $862 - $1,801	31 Added 4.68%	693 $21,000
Q1 2018 May 16, 2018	BUY	$57.95 - $71.4 $4,983 - $6,140	86 Added 14.93%	662 $41,000
Q4 2017 Feb 13, 2018	BUY	$55.83 - $69.75 $10,998 - $13,740	197 Added 51.98%	576 $40,000
Q2 2017 Aug 15, 2017	BUY	N/A	379	379 $28,000

Others Institutions Holding PATK

# of Institutions

342

Shares Held

30.2M

Call Options Held

9.2K

Put Options Held

16.1K

View Full List

About PATRICK INDUSTRIES INC

Ticker PATK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,864,300
Market Cap $2.35B
Description
Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, f...

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