Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
EVTC holding history
EVERTEC, 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.
EVTC overviewAll 13F holders of EVTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −387−100.0% | Sold out | Holders |
| Q1 2026 | 387 | $10.9K | <0.1% | +318+460.9% | Added | Holders |
| Q4 2025 | 69 | $2.01K | <0.1% | +69 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −52−100.0% | Sold out | Holders |
| Q2 2025 | 52 | $1.88K | <0.1% | −42−44.7% | Reduced | Holders |
| Q1 2025 | 94 | $3.46K | <0.1% | −20−17.5% | Reduced | Holders |
| Q4 2024 | 114 | $3.94K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 114 | $3.86K | <0.1% | −38,687−99.7% | Reduced | Holders |
| Q2 2024 | 38,801 | $1.29M | <0.1% | +4,632+13.6% | Added | Holders |
| Q1 2024 | 34,169 | $1.36M | <0.1% | +4,125+13.7% | Added | Holders |
| Q4 2023 | 30,044 | $1.23M | <0.1% | +3,356+12.6% | Added | Holders |
| Q3 2023 | 26,688 | $992.3K | <0.1% | +3,965+17.4% | Added | Holders |
| Q2 2023 | 22,723 | $836.9K | <0.1% | +3,752+19.8% | Added | Holders |
| Q1 2023 | 18,971 | $640.3K | <0.1% | +5,704+43.0% | Added | Holders |
| Q4 2022 | 13,267 | $429.6K | <0.1% | +1,572+13.4% | Added | Holders |
| Q3 2022 | 11,695 | $367.0K | <0.1% | +2,523+27.5% | Added | Holders |
| Q2 2022 | 9,172 | $338.0K | <0.1% | +3,885+73.5% | Added | Holders |
| Q1 2022 | 5,287 | $216.0K | <0.1% | +2,673+102.3% | Added | Holders |
| Q4 2021 | 2,614 | $131.0K | <0.1% | +2,614 | New | Holders |