Paycom Software shares owned by Assetmark
Historical chart of Assetmark investment in Paycom Software
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Quarterly reported holdings in Paycom Software by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 18k | 206.72 |
| 2023-09-30 | $4.5M | 17k | 259.27 |
| 2023-06-30 | $5.3M | 17k | 321.24 |
| 2023-03-31 | $4.7M | 16k | 304.01 |
| 2022-12-31 | $957k | 3.1k | 310.31 |
| 2022-09-30 | $827k | 2.5k | 330.01 |
| 2022-06-30 | $233k | 831 | 280.39 |
| 2022-03-31 | $101k | 293 | 344.71 |
| 2021-12-31 | $88k | 213 | 413.15 |
| 2021-09-30 | $106k | 213 | 497.65 |
| 2021-06-30 | $77k | 211 | 364.93 |
| 2021-03-31 | $81k | 218 | 371.56 |
| 2020-12-31 | $98k | 216 | 453.70 |
| 2020-09-30 | $68k | 219 | 310.50 |
| 2020-06-30 | $68k | 219 | 310.50 |
| 2020-03-31 | $44k | 219 | 200.91 |
| 2019-12-31 | $63k | 238 | 264.71 |
| 2019-09-30 | $50k | 238 | 210.08 |
| 2019-06-30 | $91k | 400 | 227.50 |
| 2019-03-31 | $74k | 392 | 188.78 |
| 2018-12-31 | $53k | 434 | 122.12 |
| 2018-09-30 | $67k | 434 | 154.38 |
| 2018-06-30 | $43k | 434 | 99.08 |
| 2018-03-31 | $47k | 434 | 108.29 |
| 2017-12-31 | $13k | 162 | 80.25 |
| 2017-09-30 | $12k | 162 | 74.07 |
| 2015-12-31 | $999 | 29 | 34.48 |