Position in WFRD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$190,484
+$29,738 QoQ
Shares Held
2,014
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026ASSETMARK, INC holds $39,505,121 across 19 Oil & Gas Equipment & Services names. WFRD ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
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
This page
|
2,014 | $190,484 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
13,822 | $136,699 |
All Filings in WFRD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,484 | 2,014 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $160,746 | 2,054 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $135,422 | 1,979 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $96,393 | 1,916 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $759,928 | 14,191 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $716 | 10 | Shares | Sole | 2025-02-06 | |
| 2023-12-31 | $2,250 | 23 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,625 | 18 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||