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 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%	-$3.29K	﹤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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AssetMark Inc's VAL Position: Q1 2026 in Review

AssetMark Inc reduced its Valaris (VAL) stake by 65% in Q1 2026, selling an estimated $8.49K and leaving 59 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

AssetMark Inc first reported a position in VAL in Q3 2023 and has held it in 9 quarters since. The position peaked at $133K in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

AssetMark Inc held 59 shares of Valaris worth $5.78K as of Q1 2026.
AssetMark Inc sold 109 Valaris shares in Q1 2026, an estimated $8.49K.
Valaris made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2513 holding.
AssetMark Inc first reported a position in Valaris in Q3 2023 and has held it in 9 quarters since.
AssetMark Inc's Valaris position peaked at $133K in Q2 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.