AssetMark Inc
RPAY icon

AssetMark Inc’s Repay Holdings RPAY Stock Holding History

AssetMark Inc’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189 Buy
+45
New +$156 ﹤0.01% 3427
2025
Q4 		– Sell
-47
Closed -$246 – 3462
2025
Q3 		$246 Buy
+47
New +$252 ﹤0.01% 3038

Other funds holding RPAY

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's RPAY Position: Q2 2026 in Review

AssetMark Inc opened a new position in Repay Holdings (RPAY) in Q2 2026: 45 shares worth $189. The stake represents ﹤0.01% of the portfolio and ranks #3427 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in RPAY as recently as Q3 2025.

AssetMark Inc first reported a position in RPAY in Q3 2025 and has held it in 2 quarters since. The position peaked at $246 in Q3 2025. 35 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • AssetMark Inc held 45 shares of Repay Holdings worth $189 as of Q2 2026.
  • Repay Holdings was a new AssetMark Inc position in Q2 2026.
  • Repay Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3427 holding.
  • AssetMark Inc first reported a position in Repay Holdings in Q3 2025 and has held it in 2 quarters since.
  • AssetMark Inc's Repay Holdings position peaked at $246 in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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