派崔克工業公司
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership9,712 shares
Latest Disclosed Value $ 1,078,712
Assetmark, Inc reports 7.24% decrease in ownership of PATK / Patrick Industries, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 9,712 shares of Patrick Industries, Inc. (US:PATK) valued at $1,078,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,470 shares of Patrick Industries, Inc.. This represents a change in shares of -7.24% during the quarter. The current value of the position is $835,718 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PATRICK INDS COM 703343103 9,712 -758 -7.24 1,079 -5.02 0.0022
2026-01-23 2025-12-31 13F PATRICK INDS COM 703343103 10,470 -791 -7.02 1,135 -2.49 0.0023
2025-11-06 2025-09-30 13F PATRICK INDS COM 703343103 11,261 173 1.56 1,165 13.78 0.0025
2025-08-04 2025-06-30 13F PATRICK INDS COM 703343103 11,088 -221 -1.95 1,023 7.01 0.0024
2025-05-06 2025-03-31 13F PATRICK INDS COM 703343103 11,309 1,483 15.09 956 17.16 0.0026
2025-02-06 2024-12-31 13F PATRICK INDS COM 703343103 9,826 3,239 49.17 816 -12.91 0.0022
2024-11-01 2024-09-30 13F PATRICK INDS COM 703343103 6,587 6,197 1,588.97 938 2,130.95 0.0027
2024-08-13 2024-06-30 13F PATRICK INDS COM 703343103 390 0 0.00 42 -8.70 0.0001
2024-05-07 2024-03-31 13F PATRICK INDS COM 703343103 390 12 3.17 47 24.32 0.0002
2024-02-09 2023-12-31 13F PATRICK INDS COM 703343103 378 0 0.00 38 32.14 0.0001
2023-10-27 2023-09-30 13F PATRICK INDS COM 703343103 378 0 0.00 28 -6.67 0.0001
2023-08-11 2023-06-30 13F PATRICK INDS INC COM COM 703343103 378 0 0.00 30 15.38 0.0001
2023-05-05 2023-03-31 13F PATRICK INDS INC COM COM 703343103 378 0 0.00 26 18.18 0.0001
2023-02-10 2022-12-31 13F PATRICK INDS COM 703343103 378 0 0.00 23 29.41 0.0001
2022-11-01 2022-09-30 13F PATRICK INDS COM 703343103 378 0 0.00 17 -15.00 0.0001
2022-08-03 2022-06-30 13F PATRICK INDS INC COM COM 703343103 378 -425 -52.93 20 -58.33 0.0001
2022-05-13 2022-03-31 13F PATRICK INDS INC COM COM 703343103 803 -65 -7.49 48 -31.43 0.0002
2022-02-14 2021-12-31 13F PATRICK INDS INC COM COM 703343103 868 0 0.00 70 -2.78 0.0003
2021-11-12 2021-09-30 13F PATRICK INDS INC COM COM 703343103 868 0 0.00 72 14.29 0.0003
2021-08-16 2021-06-30 13F PATRICK INDS INC COM COM 703343103 868 0 0.00 63 -14.86 0.0003
2021-05-14 2021-03-31 13F PATRICK INDS COM 703343103 868 0 0.00 74 25.42 0.0004
2021-02-10 2020-12-31 13F PATRICK INDS INC COM COM 703343103 868 0 0.00 59 18.00 0.0003
2020-11-13 2020-09-30 13F PATRICK INDS INC COM COM 703343103 868 80 10.15 50 4.17 0.0003
2020-08-11 2020-06-30 13F PATRICK INDS INC COM COM 703343103 788 0 0.00 48 118.18 0.0003
2020-05-12 2020-03-31 13F PATRICK INDS INC COM COM 703343103 788 0 0.00 22 -46.34 0.0002
2020-02-11 2019-12-31 13F PATRICK INDS INC COM COM 703343103 788 95 13.71 41 36.67 0.0003
2019-11-13 2019-09-30 13F PATRICK INDS INC COM COM 703343103 693 0 0.00 30 -11.76 0.0003
2019-08-14 2019-06-30 13F PATRICK INDS INC COM COM 703343103 693 0 0.00 34 9.68 0.0003
2019-05-14 2019-03-31 13F PATRICK INDS INC COM COM 703343103 693 0 0.00 31 47.62 0.0003
2019-02-13 2018-12-31 13F PATRICK INDS INC COM COM 703343103 693 31 4.68 21 -46.15 0.0002
2018-11-13 2018-09-30 13F PATRICK INDS INC COM COM 703343103 662 0 0.00 39 2.63 0.0004
2018-08-01 2018-06-30 13F PATRICK INDS INC COM COM 703343103 662 0 0.00 38 -7.32 0.0004
2018-05-16 2018-03-31 13F PATRICK INDS INC COM COM 703343103 662 86 14.93 41 2.50 0.0004
2018-02-13 2017-12-31 13F PATRICK INDS INC COM COM 703343103 576 197 51.98 40 25.00 0.0004
2017-11-08 2017-09-30 13F PATRICK INDS INC COM COM 703343103 379 0 0.00 32 14.29 0.0004
2017-08-14 2017-06-30 13F PATRICK INDS INC COM COM 703343103 379 379 28 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.