Position in WHD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$358
+$27 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 340 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ASSETMARK, INC holds $43,211,675 across 20 Oil & Gas Equipment & Services names. WHD ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
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 | HLX |
Helix Energy Solutions Group Inc
|
15,135 | $132,279 |
All Filings in WHD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358 | 7 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $331 | 7 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,187 | 26 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,618 | 41 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,754 | 63 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,374 | 30 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,392 | 41 | Shares | Sole | 2025-02-06 | |
| 2023-09-30 | $150 | 3 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||