ASSETMARK, INC

Position in VLO — Valero Energy Corp/Tx

CIK 1344551 CONCORD, CA

Position in VLO

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

Position Value

$768,818

+$51,051 QoQ

Shares Held

2,952

+1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,019

of 1,968 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASSETMARK, INC holds $17,360,376 across 13 Oil & Gas Refining & Marketing names. VLO ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	44,321	$11,331,550
2	PARR	Par Pacific Holdings, Inc.	61,393	$3,442,919
3	PSX	Phillips 66	6,812	$1,151,568
4	VLO	Valero Energy Corp/Tx This page	2,952	$768,818
5	PBF	PBF Energy Inc.	10,153	$462,164
6	DINO	HF Sinclair Corp	2,484	$173,010
7	SUN	Sunoco LP	190	$12,825
8	UGP	Ultrapar Holdings Inc	2,345	$11,771

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$768,818	2,952	+1.6%	Shares	Sole	2026-07-30
2026-03-31	$717,767	2,905	-2.4%	Shares	Sole	2026-05-06
2025-12-31	$484,463	2,976	+13.4%	Shares	Sole	2026-01-23
2025-09-30	$446,932	2,625	+11.8%	Shares	Sole	2025-11-06
2025-06-30	$315,618	2,348	+57.6%	Shares	Sole	2025-08-04
2025-03-31	$196,784	1,490	+17.3%	Shares	Sole	2025-05-06
2024-12-31	$155,689	1,270	+4.0%	Shares	Sole	2025-02-06
2024-09-30	$164,871	1,221	-1.4%	Shares	Sole	2024-11-01
2024-06-30	$194,068	1,238	-10.9%	Shares	Sole	2024-08-13
2024-03-31	$237,088	1,389	-99.6%	Shares	Sole	2024-05-07
2023-12-31	$44,031,390	338,703	-0.9%	Shares	Sole	2024-02-09
2023-09-30	$48,420,464	341,687	+3.6%	Shares	Sole	2023-10-27
2023-06-30	$38,691,170	329,848	-11.5%	Shares	Defined	2023-08-11
2023-03-31	$52,005,327	372,531	+6532.2%	Shares	Defined	2023-05-05
2022-12-31	$712,572	5,617	+30.2%	Shares	Defined	2023-02-10
2022-09-30	$461,057	4,315	+3.9%	Shares	Sole	2022-11-01
2022-06-30	$441,380	4,153	+48.2%	Shares	Sole	2022-08-03
2022-03-31	$284,616	2,803	+86.1%	Shares	Sole	2022-05-13
2021-12-31	$113,115	1,506	+103.2%	Shares	Sole	2022-02-14
2021-09-30	$52,292	741	-28.5%	Shares	Sole	2021-11-12
2021-06-30	$80,968	1,037	-0.2%	Shares	Sole	2021-08-16
2021-03-31	$74,392	1,039	-31.1%	Shares	Sole	2021-05-14
2020-12-31	$85,364	1,509	-80.0%	Shares	Sole	2021-02-10
2020-09-30	$326,892	7,546	-22.8%	Shares	Sole	2020-11-13
2020-06-30	$575,024	9,776	-26.0%	Shares	Sole	2020-08-11
2020-03-31	$599,069	13,207	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.