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 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%	-$3.29K	﹤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 $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's VAL Position: Q2 2026 in Review

AssetMark Inc increased its Valaris (VAL) stake by 388% in Q2 2026, buying an estimated $21.3K and bringing the position to 288 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

AssetMark Inc first reported a position in VAL in Q3 2023 and has held it in 10 quarters since. The position peaked at $133K in Q2 2024. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

AssetMark Inc held 288 shares of Valaris worth $20.9K as of Q2 2026.
AssetMark Inc bought 229 Valaris shares in Q2 2026, an estimated $21.3K.
Valaris made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2163 holding.
AssetMark Inc first reported a position in Valaris in Q3 2023 and has held it in 10 quarters since.
AssetMark Inc's Valaris position peaked at $133K in Q2 2024.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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