ASSETMARK, INC

Position in RIG — Transocean Ltd.

CIK 1344551 CONCORD, CA

Position in RIG

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

Position Value

$3,579

-$3,760 QoQ

Shares Held

732

-33.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#456

of 531 holders

Holding Since

Mar 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASSETMARK, INC holds $296,571 across 5 Oil & Gas Drilling names. RIG ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	28,230	$259,151
2	VAL	Valaris Ltd	288	$20,908
3	NE	Noble Corp plc	302	$11,264
4	RIG	Transocean Ltd. This page	732	$3,579
5	HP	Helmerich & Payne, Inc.	51	$1,669

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,579	732	-33.9%	Shares	Sole	2026-07-30
2026-03-31	$7,339	1,107	+124.5%	Shares	Sole	2026-05-06
2025-12-31	$2,036	493	0.0%	Shares	Sole	2026-01-23
2025-09-30	$1,538	493	-9.0%	Shares	Sole	2025-11-06
2025-06-30	$1,403	542	+113.4%	Shares	Sole	2025-08-04
2024-12-31	$952	254	+25300.0%	Shares	Sole	2025-02-06
2024-03-31	$6	1	—	Shares	Sole	2024-05-07
No filing history on record for this holder in this stock.