PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,461 Value ($000) $3,081 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 8,306 Value ($000) $1,053 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 7,696 Value ($000) $1,119 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 9,870 Value ($000) $1,523 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 10,677 Value ($000) $1,497 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 9,761 Value ($000) $1,310 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,889 Value ($000) $461 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 7,046 Value ($000) $865 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 6,743 Value ($000) $803 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 6,111 Value ($000) $705 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 3,212 Value ($000) $359 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 3,847 Value ($000) $441 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,949 Value ($000) $456 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3,956 Value ($000) $444 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,820 Value ($000) $321 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,836 Value ($000) $387 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 3,204 Value ($000) $437 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 36,697 Value ($000) $4,127 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 3,185 Value ($000) $342 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 3,017 Value ($000) $296 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 2,795 Value ($000) $260 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 3,027 Value ($000) $241 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 2,655 Value ($000) $201 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 4,224 Value ($000) $266 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 3,660 Value ($000) $311 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 27,588 Value ($000) $2,283 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 11,448 Value ($000) $942 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 11,113 Value ($000) $891 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 4,181 Value ($000) $272 Avg Close $55.05 Range $49.99 - $61.44
Q4 2017
Shares 212 Value ($000) $14 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 56 Value ($000) $3 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 46 Value ($000) $3 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 2 Value ($000) $0 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 2 Value ($000) $0 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 739 Value ($000) $43 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 703 Value ($000) $42 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 799 Value ($000) $43 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 792 Value ($000) $42 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 183 Value ($000) $9 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 144 Value ($000) $7 Avg Close $35.43 Range $33.81 - $36.83