Position in BKR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,215,322
+$300,925 QoQ
Shares Held
19,907
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026ASSETMARK, INC holds $39,505,121 across 19 Oil & Gas Equipment & Services names. BKR ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
490,777 | $28,553,405 | |
| 2 | SLB |
Slb Limited/Nv
|
98,006 | $5,036,528 | |
| 3 | HAL |
Halliburton Co
|
65,104 | $2,538,404 | |
| 4 | FTI |
TechnipFMC plc
|
21,735 | $1,502,540 | |
| 5 | BKR |
Baker Hughes Co
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|
19,907 | $1,215,322 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
5,289 | $298,881 | |
| 7 | WFRD |
Weatherford International plc
|
2,014 | $190,484 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
13,822 | $136,699 |
All Filings in BKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,215,322 | 19,907 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $914,397 | 20,079 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,307,060 | 26,828 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,199,083 | 31,275 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,181,376 | 26,880 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $972,953 | 23,719 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $728,892 | 20,163 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $665,873 | 18,933 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $553,587 | 16,525 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $555,390 | 16,249 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $539,195 | 15,266 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $28 | 1 | Shares | Defined | 2023-05-05 | |
| 2022-06-30 | $323,170 | 11,194 | 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. | ||||||