ASSETMARK, INC

Position in TS — Tenaris SA

CIK 1344551 CONCORD, CA

Position in TS

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

Position Value

$31,121,732

+$2,568,327 QoQ

Shares Held

560,853

+14.3% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#21

of 284 holders

Holding Since

Mar 2020

15 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. TS ranks #1 (72.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TS	Tenaris SA This page	560,853	$31,121,732
2	SLB	Slb Limited/Nv	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,121,732	560,853	+14.3%	Shares	Sole	2026-07-30
2026-03-31	$28,553,405	490,777	-2.6%	Shares	Sole	2026-05-06
2025-12-31	$19,375,608	503,917	+4.9%	Shares	Sole	2026-01-23
2025-09-30	$17,177,290	480,215	+2.3%	Shares	Sole	2025-11-06
2025-06-30	$17,549,164	469,229	+4.3%	Shares	Sole	2025-08-04
2025-03-31	$17,593,164	449,838	+1.5%	Shares	Sole	2025-05-06
2024-12-31	$16,747,961	443,185	+0.8%	Shares	Sole	2025-02-06
2024-09-30	$13,973,389	439,553	+0.9%	Shares	Sole	2024-11-01
2024-06-30	$13,291,460	435,500	+5654.5%	Shares	Sole	2024-08-13
2024-03-31	$297,195	7,568	+17100.0%	Shares	Sole	2024-05-07
2023-12-31	$1,529	44	-75.8%	Shares	Sole	2024-02-09
2023-09-30	$5,751	182	+313.6%	Shares	Sole	2023-10-27
2023-06-30	$1,317	44	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,250	44	-93.2%	Shares	Defined	2023-05-05
2020-03-31	$7,844	651	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.