Assetmark, Inc Paylocity Holding Corp Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Assetmark, Inc holds 148 shares of PCTY stock, worth $20,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 126 17.46%

Holding current value

$20,884

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$172.54 - $201.04 $3,795 - $4,422	22 Added 17.46%	148 $26,000
Q4 2024 Feb 06, 2025	BUY	$162.14 - $213.79 $162 - $213	1 Added 0.8%	126 $25,000
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $1,186 - $1,556	-9 Reduced 6.72%	125 $16,000
Q1 2024 May 06, 2024	SELL	$152.47 - $177.39 $457 - $532	-3 Reduced 2.19%	134 $23,000
Q4 2023 Feb 09, 2024	SELL	$141.89 - $205.05 $302,793 - $437,576	-2,134 Reduced 93.97%	137 $22,000
Q3 2023 Oct 27, 2023	BUY	$176.88 - $226.85 $379,584 - $486,820	2,146 Added 1716.8%	2,271 $412,000
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $26,013 - $36,565	-138 Reduced 52.47%	125 $24,000
Q3 2022 Nov 01, 2022	SELL	$171.08 - $272.24 $13,173 - $20,962	-77 Reduced 22.65%	263 $64,000
Q2 2022 Aug 03, 2022	BUY	$154.3 - $216.46 $3,086 - $4,329	20 Added 6.25%	340 $59,000
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $182 - $231	-1 Reduced 0.31%	320 $66,000
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $1,884 - $2,976	-10 Reduced 3.02%	321 $90,000
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1,098 - $1,400	-7 Reduced 2.07%	331 $63,000
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $334 - $426	2 Added 0.6%	338 $61,000
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $4,061 - $5,372	-25 Reduced 6.93%	336 $69,000
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $8,134 - $10,389	-64 Reduced 15.06%	361 $58,000
Q2 2020 Aug 11, 2020	SELL	$74.02 - $146.33 $444 - $877	-6 Reduced 1.39%	425 $62,000
Q1 2020 May 12, 2020	SELL	$78.39 - $149.76 $14,188 - $27,106	-181 Reduced 29.58%	431 $38,000
Q3 2019 Nov 13, 2019	BUY	$92.37 - $111.01 $1,662 - $1,998	18 Added 3.03%	612 $60,000
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $171 - $271	-3 Reduced 0.5%	594 $53,000
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $8,774 - $12,694	161 Added 36.93%	597 $36,000
Q3 2018 Nov 13, 2018	BUY	$57.85 - $85.12 $25,222 - $37,112	436 New	436 $35,000

Others Institutions Holding PCTY

# of Institutions

531

Shares Held

42.8M

Call Options Held

39.6K

Put Options Held

11.1K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.86B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

More about PCTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account