Position in PTEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$259,151
+$1,430 QoQ
Shares Held
28,230
+18.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 435 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026ASSETMARK, INC holds $296,571 across 5 Oil & Gas Drilling names. PTEN ranks #1 (87.4% of the industry book) .
All Filings in PTEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,151 | 28,230 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $257,721 | 23,797 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $134,487 | 22,011 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $46,241 | 8,927 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $50,304 | 8,483 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $69,804 | 8,492 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $83,814 | 10,147 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $82,581 | 10,795 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $111,784 | 10,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $124,832 | 10,455 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $120,862 | 11,191 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $148,475 | 10,728 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,970 | 1,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,700 | 1,000 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $16,840 | 1,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,680 | 1,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,760 | 1,000 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||