PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership11,190 shares
Latest Disclosed Value $ 506,118
Assetmark, Inc reports 72.42% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 11,190 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $506,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,490 shares of PayPal Holdings, Inc.. This represents a change in shares of 72.42% during the quarter.

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 PAYPAL HLDGS COM 70450Y103 11,190 4,700 72.42 506 33.86 0.0010
2026-01-23 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 6,490 57 0.89 379 -12.30 0.0008
2025-11-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 6,433 737 12.94 431 1.89 0.0009
2025-08-04 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 5,696 4,224 286.96 423 340.63 0.0010
2025-05-06 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 1,472 62 4.40 96 -20.00 0.0003
2025-02-06 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 1,410 1,172 492.44 120 566.67 0.0003
2024-11-01 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 238 -226 -48.71 19 -30.77 0.0001
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 464 -201 -30.23 27 -40.91 0.0001
2024-05-07 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 665 129 24.07 45 37.50 0.0001
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 536 4 0.75 33 3.23 0.0001
2023-10-27 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 532 46 9.47 31 -3.12 0.0001
2023-08-11 2023-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 486 -55,910 -99.14 32 -99.25 0.0001
2023-05-05 2023-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 56,396 7,570 15.50 4,283 23.15 0.0177
2023-02-10 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 48,826 1,396 2.94 3,477 -14.82 0.0151
2022-11-01 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 47,430 12,804 36.98 4,082 68.82 0.0191
2022-08-03 2022-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 34,626 10,941 46.19 2,418 -11.72 0.0108
2022-05-13 2022-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 23,685 9,903 71.85 2,739 5.39 0.0115
2022-02-14 2021-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 13,782 11,062 406.69 2,599 267.09 0.0107
2021-11-12 2021-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,720 666 32.42 708 18.20 0.0032
2021-08-16 2021-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,054 138 7.20 599 28.82 0.0028
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 1,916 141 7.94 465 11.78 0.0024
2021-02-10 2020-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,775 -108 -5.74 416 12.13 0.0023
2020-11-13 2020-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,883 429 29.50 371 46.64 0.0024
2020-08-11 2020-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,454 -22,838 -94.01 253 -89.12 0.0018
2020-05-12 2020-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 24,292 14,734 154.15 2,326 124.95 0.0197
2020-02-11 2019-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 9,558 810 9.26 1,034 14.13 0.0079
2019-11-13 2019-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 8,748 1,952 28.72 906 16.45 0.0076
2019-08-14 2019-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 6,796 -1,369 -16.77 778 -8.25 0.0063
2019-05-14 2019-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 8,165 -59 -0.72 848 22.54 0.0077
2019-02-13 2018-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 8,224 -41,334 -83.41 692 -84.10 0.0067
2018-11-13 2018-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 49,558 2,704 5.77 4,353 11.56 0.0396
2018-08-01 2018-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 46,854 3,696 8.56 3,902 19.18 0.0383
2018-05-16 2018-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 43,158 39,454 1,065.17 3,274 1,099.27 0.0339
2018-02-13 2017-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 3,704 -599 -13.92 273 -1.09 0.0028
2017-11-08 2017-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 4,303 -310 -6.72 276 11.29 0.0031
2017-08-14 2017-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 4,613 -132 -2.78 248 21.57 0.0031
2017-09-15 2017-03-31 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 4,745 1,488 45.69 204 58.14 0.0027
2017-05-08 2017-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 4,745 1,488 204
2017-09-15 2016-12-31 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 3,257 -481 -12.87 129 -15.69 0.0019
2017-02-14 2016-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 3,257 -481 129
2017-09-14 2016-09-30 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 3,738 190 5.36 153 17.69 0.0023
2016-11-04 2016-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 3,738 190 153
2017-09-14 2016-06-30 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 3,548 88 2.54 130 -2.99 0.0022
2016-08-08 2016-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 3,548 88 130
2017-09-14 2016-03-31 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 3,460 308 9.77 134 17.54 0.0023
2016-05-13 2016-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 3,460 308 134
2017-09-14 2015-12-31 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 3,152 2,918 1,247.01 114 1,528.57 0.0021
2016-02-12 2015-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 3,152 2,918 114
2016-01-05 2015-09-30 13F/A-1 PAYPAL HLDGS INC COM ADDED COM 70450Y103 234 234 7 0.0001
2015-11-10 2015-09-30 13F PAYPAL HLDGS INC COM ADDED COM 70450Y103 234 7 0.0001
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.