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 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	$9.63K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

AssetMark Inc's TALO Position: Q2 2026 in Review

AssetMark Inc held its Talos Energy (TALO) position steady in Q2 2026 at 368 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

AssetMark Inc first reported a position in TALO in Q1 2023 and has held it in 11 quarters since. The position peaked at $12.5K in Q1 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

AssetMark Inc held 368 shares of Talos Energy worth $4.75K as of Q2 2026.
AssetMark Inc left its Talos Energy share count unchanged in Q2 2026.
Talos Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2709 holding.
AssetMark Inc first reported a position in Talos Energy in Q1 2023 and has held it in 11 quarters since.
AssetMark Inc's Talos Energy position peaked at $12.5K in Q1 2025.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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