AssetMark Inc’s Valaris VAL Stock Holding History

AssetMark Inc’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$25.3K	Buy	322 +34	+12%	+$2.77K	﹤0.01%	2156
2026 Q2	$20.9K	Buy	288 +229	+388%	+$21.3K	﹤0.01%	2163
2026 Q1	$5.78K	Sell	59 -109	-65%	-$8.49K	﹤0.01%	2513
2025 Q4	$8.47K	Hold	168	–	–	﹤0.01%	2275
2025 Q3	$8.19K	Sell	168 -7	-4%	-$341	﹤0.01%	2183
2025 Q2	$7.37K	Buy	+175	New	+$6.58K	﹤0.01%	2033
2024 Q4	–	Sell	-1,880	Closed	-$105K	–	2671
2024 Q3	$105K	Buy	1,880 +98	+5%	+$6.42K	﹤0.01%	1142
2024 Q2	$133K	Buy	1,782 +84	+5%	+$6.08K	﹤0.01%	1067
2024 Q1	$128K	Sell	1,698 -49	-3%	-$3.28K	﹤0.01%	1026
2023 Q4	$120K	Buy	1,747 +819	+88%	+$56.1K	﹤0.01%	1005
2023 Q3	$69.6K	Buy	+928	New	+$68.2K	﹤0.01%	1030

Other funds holding VAL

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

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

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

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Packer & Co Cottesloe, Australia $289M AUM

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

AssetMark Inc's VAL Position: Q3 2026 in Review

AssetMark Inc increased its Valaris (VAL) stake by 12% in Q3 2026, buying an estimated $2.77K and bringing the position to 322 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

AssetMark Inc first reported a position in VAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $133K in Q2 2024. 129 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

AssetMark Inc held 322 shares of Valaris worth $25.3K as of Q3 2026.
AssetMark Inc bought 34 Valaris shares in Q3 2026, an estimated $2.77K.
Valaris made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2156 holding.
AssetMark Inc first reported a position in Valaris in Q3 2023 and has held it in 11 quarters since.
AssetMark Inc's Valaris position peaked at $133K in Q2 2024.
129 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

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