Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

OII holding history

Oceaneering International Inc in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OII overview All 13F holders of OII Full Q2 2026 holdings

Shares (Q2 2026): 49
Value: $1.99K
% of portfolio: <0.1%
Quarters held: 4; Since Q4 2024

Holdings of OII by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	49	$1.99K	<0.1%	+15+44.1%	Added	Holders
Q1 2026	34	$1.21K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	34	$817	<0.1%	+34	New	Holders
Q1 2025	0	$0	0.0%	−147−100.0%	Sold out	Holders
Q4 2024	147	$3.83K	<0.1%	+147	New	Holders