ASSETMARK, INC

Position in BKR — Baker Hughes Co

CIK 1344551 CONCORD, CA

Position in BKR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,237,206

+$21,884 QoQ

Shares Held

22,292

+12.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#560

of 1,146 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASSETMARK, INC holds $43,080,075 across 20 Oil & Gas Equipment & Services names. BKR ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TS	Tenaris SA	560,853	$31,121,732
2	SLB	Slb Limited/Nv	125,755	$5,846,349
3	HAL	Halliburton Co	74,137	$2,516,951
4	FTI	TechnipFMC plc	24,849	$1,647,488
5	BKR	Baker Hughes Co This page	22,292	$1,237,206
6	SEI	Solaris Energy Infrastructure, Inc.	5,489	$441,644
7	WFRD	Weatherford International plc	2,217	$180,685
8	AROC	Archrock, Inc.	1,507	$61,349

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,237,206	22,292	+12.0%	Shares	Sole	2026-07-30
2026-03-31	$1,215,322	19,907	-0.9%	Shares	Sole	2026-05-06
2025-12-31	$914,397	20,079	-25.2%	Shares	Sole	2026-01-23
2025-09-30	$1,307,060	26,828	-14.2%	Shares	Sole	2025-11-06
2025-06-30	$1,199,083	31,275	+16.4%	Shares	Sole	2025-08-04
2025-03-31	$1,181,376	26,880	+13.3%	Shares	Sole	2025-05-06
2024-12-31	$972,953	23,719	+17.6%	Shares	Sole	2025-02-06
2024-09-30	$728,892	20,163	+6.5%	Shares	Sole	2024-11-01
2024-06-30	$665,873	18,933	+14.6%	Shares	Sole	2024-08-13
2024-03-31	$553,587	16,525	+1.7%	Shares	Sole	2024-05-07
2023-12-31	$555,390	16,249	+6.4%	Shares	Sole	2024-02-09
2023-09-30	$539,195	15,266	+1526500.0%	Shares	Sole	2023-10-27
2023-03-31	$28	1	-100.0%	Shares	Defined	2023-05-05
2022-06-30	$323,170	11,194	+20.4%	Shares	Sole	2022-08-03
2022-03-31	$338,649	9,301	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.