AssetMark Inc
VAL.WS icon

AssetMark Inc’s Valaris Ltd Warrants VAL.WS Stock Holding History

AssetMark Inc’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8 Buy
+1
New +$16 ﹤0.01% 3545

Other funds holding VAL.WS

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AssetMark Inc's VAL.WS Position: Q2 2026 in Review

AssetMark Inc opened a new position in Valaris Ltd Warrants (VAL.WS) in Q2 2026: 1 share worth $8. The stake represents ﹤0.01% of the portfolio and ranks #3545 among its holdings.

51 funds tracked by Wall St. Rank hold VAL.WS as of Q2 2026.

  • AssetMark Inc held 1 share of Valaris Ltd Warrants worth $8 as of Q2 2026.
  • Valaris Ltd Warrants was a new AssetMark Inc position in Q2 2026.
  • Valaris Ltd Warrants made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3545 holding.
  • 51 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q2 2026.

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