ASSETMARK, INC

Position in HAL — Halliburton Co

CIK 1344551 CONCORD, CA

Position in HAL

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

Position Value

$2,516,951

-$21,453 QoQ

Shares Held

74,137

+13.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#397

of 1,205 holders

Holding Since

Jun 2020

14 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. HAL ranks #3 (5.8% 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 This page	74,137	$2,516,951
4	FTI	TechnipFMC plc	24,849	$1,647,488
5	BKR	Baker Hughes Co	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,516,951	74,137	+13.9%	Shares	Sole	2026-07-30
2026-03-31	$2,538,404	65,104	+9.9%	Shares	Sole	2026-05-06
2025-12-31	$1,673,981	59,235	+20.0%	Shares	Sole	2026-01-23
2025-09-30	$1,214,157	49,356	+9.0%	Shares	Sole	2025-11-06
2025-06-30	$922,684	45,274	-34.6%	Shares	Sole	2025-08-04
2025-03-31	$1,755,883	69,211	+8.9%	Shares	Sole	2025-05-06
2024-12-31	$1,728,087	63,556	+15.2%	Shares	Sole	2025-02-06
2024-09-30	$1,602,514	55,164	+5.3%	Shares	Sole	2024-11-01
2024-06-30	$1,769,058	52,370	+104.1%	Shares	Sole	2024-08-13
2024-03-31	$1,011,714	25,665	+2037.0%	Shares	Sole	2024-05-07
2023-12-31	$43,416	1,201	+286.2%	Shares	Sole	2024-02-09
2023-09-30	$12,595	311	-99.8%	Shares	Sole	2023-10-27
2021-06-30	$3,476,854	150,383	+150283.0%	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.