AssetMark Inc’s Transocean RIG Stock Holding History

AssetMark Inc’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.58K	Sell	732 -375	-34%	-$2.34K	﹤0.01%	2802
2026 Q1	$7.34K	Buy	1,107 +614	+125%	+$3.46K	﹤0.01%	2423
2025 Q4	$2.04K	Hold	493	–	–	﹤0.01%	2769
2025 Q3	$1.54K	Sell	493 -49	-9%	-$148	﹤0.01%	2685
2025 Q2	$1.4K	Buy	+542	New	+$1.4K	﹤0.01%	2533
2025 Q1	–	Sell	-254	Closed	-$953	–	2743
2024 Q4	$953	Buy	+254	New	+$1.05K	﹤0.01%	2252
2024 Q2	–	Sell	-1	Closed	-$6	–	2206
2024 Q1	$6	Buy	+1	New	+$5	﹤0.01%	1916
2018 Q1	–	Sell	-49	Closed	-$1K	–	1876
2017 Q4	$1K	Buy	+49	New	+$509	﹤0.01%	1687
2017 Q2	–	Sell	-82	Closed	-$1K	–	1473
2017 Q1	$1K	Buy	+82	New	+$1.13K	﹤0.01%	1219
2014 Q4	–	Sell	-2	Closed	–	–	492
2014 Q3	$0	Sell	2 -32	-94%	-$1.25K	﹤0.01%	507
2014 Q2	$2K	Sell	34 -24,949	-100%	-$1.06M	﹤0.01%	457
2014 Q1	$1.03M	Sell	24,983 -1,247	-5%	-$54.2K	0.03%	237
2013 Q4	$1.3M	Sell	26,230 -9,234	-26%	-$452K	0.03%	221
2013 Q3	$1.58M	Buy	+35,464	New	+$1.68M	0.04%	205

Other funds holding RIG

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

AssetMark Inc's RIG Position: Q2 2026 in Review

AssetMark Inc reduced its Transocean (RIG) stake by 34% in Q2 2026, selling an estimated $2.34K and leaving 732 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

AssetMark Inc first reported a position in RIG in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.58M in Q3 2013. 202 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

AssetMark Inc held 732 shares of Transocean worth $3.58K as of Q2 2026.
AssetMark Inc sold 375 Transocean shares in Q2 2026, an estimated $2.34K.
Transocean made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2802 holding.
AssetMark Inc first reported a position in Transocean in Q3 2013 and has held it in 14 quarters since.
AssetMark Inc's Transocean position peaked at $1.58M in Q3 2013.
202 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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