AssetMark Inc
EVRI

AssetMark Inc’s Everi Holdings EVRI Stock Holding History

AssetMark Inc’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300
Closed -$4.1K – 3046
2025
Q1 		$4.1K Buy
+300
New +$4.1K ﹤0.01% 2036
2019
Q1 		– Sell
-68
Closed – – 1396
2018
Q4 		$0 Hold
68
– – ﹤0.01% 1467
2018
Q3 		$1K Sell
68
-15
-18% -$123 ﹤0.01% 1330
2018
Q2 		$1K Hold
83
– – ﹤0.01% 1331
2018
Q1 		$1K Buy
83
+24
+41% +$179 ﹤0.01% 1327
2017
Q4 		$0 Sell
59
-79
-57% -$637 ﹤0.01% 1944
2017
Q3 		$1K Buy
+138
New +$1.04K ﹤0.01% 1349

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AssetMark Inc's EVRI Position: Q2 2025 in Review

AssetMark Inc sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 300 shares — an estimated $4.1K sold.

AssetMark Inc first reported a position in EVRI in Q3 2017 and held it in 7 quarters. The position peaked at $4.1K in Q1 2025. 185 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

  • AssetMark Inc reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 300 Everi Holdings shares in Q2 2025, an estimated $4.1K.
  • AssetMark Inc first reported a position in Everi Holdings in Q3 2017 and held it in 7 quarters.
  • AssetMark Inc's Everi Holdings position peaked at $4.1K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.