AssetMark Inc
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AssetMark Inc’s Evertec EVTC Stock Holding History

AssetMark Inc’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-387
Closed -$10.9K – 3590
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 – 3216
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's EVTC Position: Q2 2026 in Review

AssetMark Inc sold out of Evertec (EVTC) in Q2 2026, closing a stake of 387 shares — an estimated $10.9K sold.

AssetMark Inc first reported a position in EVTC in Q4 2017 and held it in 23 quarters. The position peaked at $1.36M in Q1 2024. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • AssetMark Inc reported no remaining Evertec position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 387 Evertec shares in Q2 2026, an estimated $10.9K.
  • AssetMark Inc first reported a position in Evertec in Q4 2017 and held it in 23 quarters.
  • AssetMark Inc's Evertec position peaked at $1.36M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.