AssetMark Inc
SLB icon

AssetMark Inc’s SLB Ltd SLB Stock Holding History

AssetMark Inc’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.85M Buy
125,755
+27,749
+28% +$1.49M 0.01% 692
2026
Q1 		$5.04M Buy
98,006
+17,434
+22% +$846K 0.01% 660
2025
Q4 		$3.09M Buy
80,572
+12,521
+18% +$454K 0.01% 753
2025
Q3 		$2.34M Buy
68,051
+11,490
+20% +$400K 0.01% 775
2025
Q2 		$1.91M Buy
56,561
+9,210
+19% +$319K ﹤0.01% 780
2025
Q1 		$1.98M Buy
47,351
+3,566
+8% +$146K 0.01% 726
2024
Q4 		$1.68M Buy
43,785
+5,572
+15% +$234K ﹤0.01% 752
2024
Q3 		$1.6M Sell
38,213
-11,114
-23% -$495K ﹤0.01% 689
2024
Q2 		$2.33M Sell
49,327
-42,430
-46% -$2.05M 0.01% 578
2024
Q1 		$5.03M Sell
91,757
-3,971
-4% -$200K 0.02% 412
2023
Q4 		$4.98M Buy
95,728
+46,826
+96% +$2.55M 0.02% 371
2023
Q3 		$2.85M Buy
48,902
+7,595
+18% +$440K 0.01% 447
2023
Q2 		$2.03M Buy
41,307
+2,283
+6% +$109K 0.01% 476
2023
Q1 		$1.92M Buy
39,024
+13,615
+54% +$723K 0.01% 463
2022
Q4 		$1.36M Buy
25,409
+419
+2% +$20.9K 0.01% 511
2022
Q3 		$897K Sell
24,990
-1,469
-6% -$53.3K ﹤0.01% 537
2022
Q2 		$946K Buy
26,459
+7,062
+36% +$295K ﹤0.01% 505
2022
Q1 		$801K Buy
19,397
+10,243
+112% +$402K ﹤0.01% 526
2021
Q4 		$274K Buy
9,154
+8,696
+1,899% +$274K ﹤0.01% 645
2021
Q3 		$14K Buy
458
+433
+1,732% +$12.4K ﹤0.01% 1002
2021
Q2 		$1K Hold
25
– – ﹤0.01% 1279
2021
Q1 		$1K Sell
25
-21
-46% -$553 ﹤0.01% 1293
2020
Q4 		$1K Sell
46
-158,515
-100% -$2.99M ﹤0.01% 1347
2020
Q3 		$2.47M Buy
158,561
+154,576
+3,879% +$2.87M 0.02% 282
2020
Q2 		$73K Buy
3,985
+1,102
+38% +$19.3K ﹤0.01% 606
2020
Q1 		$39K Buy
2,883
+235
+9% +$6.8K ﹤0.01% 736
2019
Q4 		$106K Buy
2,648
+494
+23% +$17.6K ﹤0.01% 623
2019
Q3 		$74K Sell
2,154
-391
-15% -$14.3K ﹤0.01% 653
2019
Q2 		$101K Sell
2,545
-71
-3% -$2.86K ﹤0.01% 601
2019
Q1 		$114K Sell
2,616
-776
-23% -$33.5K ﹤0.01% 552
2018
Q4 		$122K Sell
3,392
-98
-3% -$4.83K ﹤0.01% 522
2018
Q3 		$213K Buy
3,490
+483
+16% +$31.1K ﹤0.01% 446
2018
Q2 		$202K Sell
3,007
-80
-3% -$5.49K ﹤0.01% 455
2018
Q1 		$200K Sell
3,087
-2,614
-46% -$183K ﹤0.01% 444
2017
Q4 		$384K Buy
5,701
+2,477
+77% +$160K ﹤0.01% 398
2017
Q3 		$225K Buy
3,224
+497
+18% +$32.9K ﹤0.01% 455
2017
Q2 		$180K Buy
2,727
+127
+5% +$9.1K ﹤0.01% 453
2017
Q1 		$203K Buy
2,600
+116
+5% +$9.48K ﹤0.01% 416
2016
Q4 		$209K Sell
2,484
-6,848
-73% -$561K ﹤0.01% 406
2016
Q3 		$734K Sell
9,332
-727
-7% -$57.7K 0.01% 276
2016
Q2 		$796K Buy
10,059
+7,214
+254% +$553K 0.01% 280
2016
Q1 		$209K Buy
2,845
+413
+17% +$29K ﹤0.01% 364
2015
Q4 		$169K Buy
2,432
+1,835
+307% +$137K ﹤0.01% 453
2015
Q3 		$41K Sell
597
-1,806
-75% -$143K ﹤0.01% 405
2015
Q2 		$207K Buy
2,403
+203
+9% +$18.3K ﹤0.01% 408
2015
Q1 		$184K Buy
+2,200
New +$183K ﹤0.01% 392
2014
Q3 		– Sell
-16
Closed -$2K – 510
2014
Q2 		$2K Sell
16
-18,395
-100% -$1.9M ﹤0.01% 458
2014
Q1 		$1.79M Sell
18,411
-578
-3% -$52.3K 0.04% 177
2013
Q4 		$1.71M Sell
18,989
-781
-4% -$70.5K 0.04% 190
2013
Q3 		$1.75M Buy
+19,770
New +$1.62M 0.04% 190

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

AssetMark Inc's SLB Position: Q2 2026 in Review

AssetMark Inc increased its SLB Ltd (SLB) stake by 28% in Q2 2026, buying an estimated $1.49M and bringing the position to 125,755 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #692.

AssetMark Inc first reported a position in SLB in Q3 2013 and has held it in 50 quarters since. 688 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • AssetMark Inc held 125,755 shares of SLB Ltd worth $5.85M as of Q2 2026.
  • AssetMark Inc bought 27,749 SLB Ltd shares in Q2 2026, an estimated $1.49M.
  • SLB Ltd made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #692 holding.
  • AssetMark Inc first reported a position in SLB Ltd in Q3 2013 and has held it in 50 quarters since.
  • 688 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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