AssetMark Inc
OII icon

AssetMark Inc’s Oceaneering OII Stock Holding History

AssetMark Inc’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99K Buy
49
+15
+44% +$565 ﹤0.01% 2973
2026
Q1 		$1.21K Hold
34
– – ﹤0.01% 2995
2025
Q4 		$817 Buy
+34
New +$821 ﹤0.01% 2992
2025
Q1 		– Sell
-147
Closed -$3.83K – 2722
2024
Q4 		$3.83K Buy
+147
New +$3.89K ﹤0.01% 1989
2016
Q3 		– Sell
-520
Closed -$16K – 1262
2016
Q2 		$16K Buy
520
+350
+206% +$11.4K ﹤0.01% 897
2016
Q1 		$6K Buy
+170
New +$5.29K ﹤0.01% 941

Other funds holding OII

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc's OII Position: Q2 2026 in Review

AssetMark Inc increased its Oceaneering (OII) stake by 44% in Q2 2026, buying an estimated $565 and bringing the position to 49 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

AssetMark Inc first reported a position in OII in Q1 2016 and has held it in 6 quarters since. The position peaked at $16K in Q2 2016. 131 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • AssetMark Inc held 49 shares of Oceaneering worth $1.99K as of Q2 2026.
  • AssetMark Inc bought 15 Oceaneering shares in Q2 2026, an estimated $565.
  • Oceaneering made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2973 holding.
  • AssetMark Inc first reported a position in Oceaneering in Q1 2016 and has held it in 6 quarters since.
  • AssetMark Inc's Oceaneering position peaked at $16K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.