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
Q3 		$15.8K Buy
+586
New +$17.3K ﹤0.01% 2351
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Tweedy, Browne Co
Tweedy, Browne Co Stamford, Connecticut $1.23B AUM 16.54% 1-Year Est. Return

AssetMark Inc's EVTC Position: Q3 2026 in Review

AssetMark Inc opened a new position in Evertec (EVTC) in Q3 2026: 586 shares worth $15.8K. The stake represents ﹤0.01% of the portfolio and ranks #2351 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in EVTC as recently as Q1 2026.

AssetMark Inc first reported a position in EVTC in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.36M in Q1 2024. 108 funds tracked by Wall St. Rank hold EVTC as of Q3 2026.

  • AssetMark Inc held 586 shares of Evertec worth $15.8K as of Q3 2026.
  • Evertec was a new AssetMark Inc position in Q3 2026.
  • Evertec made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2351 holding.
  • AssetMark Inc first reported a position in Evertec in Q4 2017 and has held it in 24 quarters since.
  • AssetMark Inc's Evertec position peaked at $1.36M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Evertec as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.