AssetMark Inc’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9K | Buy |
387
+318
| +461% | +$9.03K | ﹤0.01% | 2285 |
|
|
2025
Q4 | $2.01K | Buy |
+69
| New | +$2.05K | ﹤0.01% | 2772 |
|
|
2025
Q3 | – | Sell |
-52
| Closed | -$1.88K | – | 3217 |
|
|
2025
Q2 | $1.88K | Sell |
52
-42
| -45% | -$1.49K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $3.46K | Sell |
94
-20
| -18% | -$691 | ﹤0.01% | 2066 |
|
|
2024
Q4 | $3.94K | Hold |
114
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q3 | $3.86K | Sell |
114
-38,687
| -100% | -$1.29M | ﹤0.01% | 1766 |
|
|
2024
Q2 | $1.29M | Buy |
38,801
+4,632
| +14% | +$167K | ﹤0.01% | 714 |
|
|
2024
Q1 | $1.36M | Buy |
34,169
+4,125
| +14% | +$163K | ﹤0.01% | 658 |
|
|
2023
Q4 | $1.23M | Buy |
30,044
+3,356
| +13% | +$123K | ﹤0.01% | 630 |
|
|
2023
Q3 | $992K | Buy |
26,688
+3,965
| +17% | +$154K | ﹤0.01% | 620 |
|
|
2023
Q2 | $837K | Buy |
22,723
+3,752
| +20% | +$130K | ﹤0.01% | 643 |
|
|
2023
Q1 | $640K | Buy |
18,971
+5,704
| +43% | +$200K | ﹤0.01% | 681 |
|
|
2022
Q4 | $430K | Buy |
13,267
+1,572
| +13% | +$51.7K | ﹤0.01% | 725 |
|
|
2022
Q3 | $367K | Buy |
11,695
+2,523
| +28% | +$88.6K | ﹤0.01% | 699 |
|
|
2022
Q2 | $338K | Buy |
9,172
+3,885
| +73% | +$148K | ﹤0.01% | 674 |
|
|
2022
Q1 | $216K | Buy |
5,287
+2,673
| +102% | +$115K | ﹤0.01% | 719 |
|
|
2021
Q4 | $131K | Buy |
+2,614
| New | +$121K | ﹤0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-452
| Closed | -$10K | – | 1307 |
|
|
2020
Q1 | $10K | Sell |
452
-20
| -4% | -$613 | ﹤0.01% | 989 |
|
|
2019
Q4 | $16K | Buy |
472
+161
| +52% | +$5.1K | ﹤0.01% | 964 |
|
|
2019
Q3 | $10K | Buy |
311
+14
| +5% | +$469 | ﹤0.01% | 967 |
|
|
2019
Q2 | $10K | Hold |
297
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $8K | Buy |
+297
| New | +$8.4K | ﹤0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 1585 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | +$156 | ﹤0.01% | 1945 |
|
Other funds holding EVTC
VPM
VCM
