ASSETMARK, INC

Position in TS — Tenaris SA

CIK 1344551 CONCORD, CA

Position in TS

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$28,553,405

+$9,177,797 QoQ

Shares Held

490,777

-2.6% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

ASSETMARK, INC holds $39,505,121 across 19 Oil & Gas Equipment & Services names. TS ranks #1 (72.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TS	Tenaris SA This page	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.	5,289	$298,881
7	WFRD	Weatherford International plc	2,014	$190,484
8	HLX	Helix Energy Solutions Group Inc	13,822	$136,699

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.