AssetMark Inc’s Talos Energy TALO Stock Holding History

AssetMark Inc’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.5K	Buy	703 +335	+91%	+$5.27K	﹤0.01%	2454
2026 Q2	$4.75K	Hold	368	–	–	﹤0.01%	2709
2026 Q1	$5.8K	Buy	+368	New	+$4.72K	﹤0.01%	2510
2025 Q2	–	Sell	-1,291	Closed	-$12.5K	–	3118
2025 Q1	$12.5K	Buy	1,291 +299	+30%	+$2.83K	﹤0.01%	1805
2024 Q4	$9.6K	Buy	992 +210	+27%	+$2.21K	﹤0.01%	1796
2024 Q3	$8.09K	Buy	782 +341	+77%	+$3.88K	﹤0.01%	1656
2024 Q2	$5.36K	Buy	441 +125	+40%	+$1.56K	﹤0.01%	1584
2024 Q1	$4.4K	Sell	316 -21	-6%	-$274	﹤0.01%	1480
2023 Q4	$4.8K	Sell	337 -3	-0.9%	-$44	﹤0.01%	1452
2023 Q3	$5.59K	Sell	340 -113	-25%	-$1.82K	﹤0.01%	1380
2023 Q2	$6.28K	Hold	453	–	–	﹤0.01%	1332
2023 Q1	$6.72K	Buy	+453	New	+$7.8K	﹤0.01%	1293

Other funds holding TALO

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

AssetMark Inc's TALO Position: Q3 2026 in Review

AssetMark Inc increased its Talos Energy (TALO) stake by 91% in Q3 2026, buying an estimated $5.27K and bringing the position to 703 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

AssetMark Inc first reported a position in TALO in Q1 2023 and has held it in 12 quarters since. The position peaked at $12.5K in Q1 2025. 130 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

AssetMark Inc held 703 shares of Talos Energy worth $11.5K as of Q3 2026.
AssetMark Inc bought 335 Talos Energy shares in Q3 2026, an estimated $5.27K.
Talos Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2454 holding.
AssetMark Inc first reported a position in Talos Energy in Q1 2023 and has held it in 12 quarters since.
AssetMark Inc's Talos Energy position peaked at $12.5K in Q1 2025.
130 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.