Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
VAL holding history
Valaris Ltd 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.
VAL overviewAll 13F holders of VALFull Q2 2026 holdings
- Shares (Q2 2026)
- 288
- Value
- $20.9K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 288 | $20.9K | <0.1% | +229+388.1% | Added | Holders |
| Q1 2026 | 59 | $5.78K | <0.1% | −109−64.9% | Reduced | Holders |
| Q4 2025 | 168 | $8.47K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 168 | $8.19K | <0.1% | −7−4.0% | Reduced | Holders |
| Q2 2025 | 175 | $7.37K | <0.1% | +175 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,880−100.0% | Sold out | Holders |
| Q3 2024 | 1,880 | $104.8K | <0.1% | +98+5.5% | Added | Holders |
| Q2 2024 | 1,782 | $132.8K | <0.1% | +84+4.9% | Added | Holders |
| Q1 2024 | 1,698 | $127.8K | <0.1% | −49−2.8% | Reduced | Holders |
| Q4 2023 | 1,747 | $119.8K | <0.1% | +819+88.3% | Added | Holders |
| Q3 2023 | 928 | $69.6K | <0.1% | +928 | New | Holders |