Position in SEI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$298,881
+$54,183 QoQ
Shares Held
5,289
-0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI 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. SEI ranks #6 (0.8% 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
|
19,907 | $1,215,322 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
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 SEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,881 | 5,289 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $244,698 | 5,323 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $45,166 | 1,130 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,753 | 875 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||