Position in ENVA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,271,693
+$5,898,957 QoQ
Shares Held
50,977
+8.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#68
of 424 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENVA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $663,100,346 across 25 Credit Services names. ENVA ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
4,402,769 | $334,830,582 | |
| 2 | MA |
Mastercard Inc
|
250,522 | $128,668,099 | |
| 3 | V |
Visa Inc.
|
338,325 | $116,075,924 | |
| 4 | COF |
Capital One Financial Corp
|
160,192 | $32,137,719 | |
| 5 | AXP |
American Express Co
|
58,190 | $19,682,767 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
157,703 | $17,087,120 | |
| 7 | ENVA |
Enova International, Inc.
This page
|
50,977 | $12,271,693 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
17,584 | $1,072,096 |
All Filings in ENVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,271,693 | 50,977 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,372,736 | 46,917 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,616,390 | 42,089 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,503,701 | 39,132 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,221,924 | 37,858 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,867,710 | 40,055 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,998,359 | 31,272 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,730,129 | 32,583 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,003,516 | 32,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,915,623 | 30,489 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,696,950 | 30,653 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,508,549 | 29,655 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,546,482 | 29,113 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,001,571 | 45,050 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,571,750 | 40,963 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,120,631 | 38,286 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,605,101 | 55,694 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,950,025 | 51,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,111,406 | 51,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,761,117 | 50,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,583,101 | 46,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,509,425 | 42,543 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||