Position in VAL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,908
+$15,124 QoQ
Shares Held
288
+388.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 332 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026ASSETMARK, INC holds $296,571 across 5 Oil & Gas Drilling names. VAL ranks #2 (7.0% of the industry book) .
All Filings in VAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,908 | 288 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,784 | 59 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,467 | 168 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,193 | 168 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,369 | 175 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $104,810 | 1,880 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $132,759 | 1,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $127,791 | 1,698 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $119,791 | 1,747 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $69,581 | 928 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||