Position in SLB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,846,349
+$809,821 QoQ
Shares Held
125,755
+28.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#426
of 1,698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ASSETMARK, INC holds $43,080,075 across 20 Oil & Gas Equipment & Services names. SLB ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
560,853 | $31,121,732 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
125,755 | $5,846,349 | |
| 3 | HAL |
Halliburton Co
|
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 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,846,349 | 125,755 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,036,528 | 98,006 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,092,353 | 80,572 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,338,912 | 68,051 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,911,761 | 56,561 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,979,271 | 47,351 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,678,716 | 43,785 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,603,035 | 38,213 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,327,247 | 49,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,029,201 | 91,757 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,981,685 | 95,728 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,850,986 | 48,902 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,028,999 | 41,307 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,916,078 | 39,024 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,358,365 | 25,409 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $897,141 | 24,990 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $946,173 | 26,459 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $801,290 | 19,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $274,162 | 9,154 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,575 | 458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $800 | 25 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $679 | 25 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,004 | 46 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,467,209 | 158,561 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $73,284 | 3,985 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $38,891 | 2,883 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||