Position in HAL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,538,404
+$864,423 QoQ
Shares Held
65,104
+9.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL 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. HAL ranks #3 (6.4% 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
This page
|
65,104 | $2,538,404 | |
| 4 | FTI |
TechnipFMC plc
|
21,735 | $1,502,540 | |
| 5 | BKR |
Baker Hughes Co
|
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 HAL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,538,404 | 65,104 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,673,981 | 59,235 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,214,157 | 49,356 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $922,684 | 45,274 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,755,883 | 69,211 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,728,087 | 63,556 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,602,514 | 55,164 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,769,058 | 52,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,011,714 | 25,665 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $43,416 | 1,201 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,595 | 311 | Shares | Sole | 2023-10-27 | |
| 2021-06-30 | $3,476,854 | 150,383 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,298 | 100 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||