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Repay Hldgs Corp shares owned by Assetmark

Quarter-by-quarter ownership of Repay Hldgs Corp (RPAY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Repay Hldgs Corp

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

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Quarterly reported holdings in Repay Hldgs Corp by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $189 45 4.20
2025-09-30 $245 47 5.23