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Evertec shares owned by Assetmark

Quarter-by-quarter ownership of Evertec (EVTC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Evertec

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All positions including Evertec held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Evertec by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 30k 40.94
2023-09-30 $992k 27k 37.18
2023-06-30 $837k 23k 36.83
2023-03-31 $640k 19k 33.75
2022-12-31 $430k 13k 32.38
2022-09-30 $367k 12k 31.38
2022-06-30 $338k 9.2k 36.85
2022-03-31 $216k 5.3k 40.85
2021-12-31 $131k 2.6k 50.11
2020-03-31 $10k 452 22.12
2019-12-31 $16k 472 33.90
2019-09-30 $10k 311 32.15
2019-06-30 $10k 297 33.67
2019-03-31 $8.0k 297 26.94
2017-12-31 $0 11 0.00