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ASSETMARK, INC RPAY Position History
Repay Holdings Corporation • Services
Quarters held
3
Latest value
$163
Q3 2026
Peak value
$246
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $246 |
| Q2 2026 | $189 |
| Q3 2026 | $163 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $163 | 45 | — | — |
| Q2 2026 | $189 | 45 | — | — |
| Q3 2025 | $246 | 47 | — | — |