Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
PATH holding history
UiPath, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PATH overviewAll 13F holders of PATHFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −469−100.0% | Sold out | Holders |
| Q1 2026 | 469 | $5.21K | <0.1% | +42+9.8% | Added | Holders |
| Q4 2025 | 427 | $7.00K | <0.1% | +36+9.2% | Added | Holders |
| Q3 2025 | 391 | $5.23K | <0.1% | +20+5.4% | Added | Holders |
| Q2 2025 | 371 | $4.75K | <0.1% | +371 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −26−100.0% | Sold out | Holders |
| Q4 2024 | 26 | $330 | <0.1% | +26 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −8−100.0% | Sold out | Holders |
| Q4 2023 | 8 | $199 | <0.1% | +8 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −109−100.0% | Sold out | Holders |
| Q2 2022 | 109 | $2.00K | <0.1% | +9+9.0% | Added | Holders |
| Q1 2022 | 100 | $2.00K | <0.1% | +23+29.9% | Added | Holders |
| Q4 2021 | 77 | $3.00K | <0.1% | −2−2.5% | Reduced | Holders |
| Q3 2021 | 79 | $4.00K | <0.1% | +18+29.5% | Added | Holders |
| Q2 2021 | 61 | $4.00K | <0.1% | +61 | New | Holders |