AssetMark Inc
VLO icon

AssetMark Inc’s Valero Energy VLO Stock Holding History

AssetMark Inc’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$769K Buy
2,952
+47
+2% +$11.6K ﹤0.01% 1137
2026
Q1 		$718K Sell
2,905
-71
-2% -$14.6K ﹤0.01% 1098
2025
Q4 		$484K Buy
2,976
+351
+13% +$59.5K ﹤0.01% 1144
2025
Q3 		$447K Buy
2,625
+277
+12% +$41.3K ﹤0.01% 1122
2025
Q2 		$316K Buy
2,348
+858
+58% +$107K ﹤0.01% 1124
2025
Q1 		$197K Buy
1,490
+220
+17% +$29.2K ﹤0.01% 1148
2024
Q4 		$156K Buy
1,270
+49
+4% +$6.55K ﹤0.01% 1158
2024
Q3 		$165K Sell
1,221
-17
-1% -$2.47K ﹤0.01% 1050
2024
Q2 		$194K Sell
1,238
-151
-11% -$24.4K ﹤0.01% 1006
2024
Q1 		$237K Sell
1,389
-337,314
-100% -$48.3M ﹤0.01% 925
2023
Q4 		$44M Sell
338,703
-2,984
-0.9% -$380K 0.16% 130
2023
Q3 		$48.4M Buy
341,687
+11,839
+4% +$1.55M 0.19% 119
2023
Q2 		$38.7M Sell
329,848
-42,683
-11% -$4.96M 0.15% 142
2023
Q1 		$52M Buy
372,531
+366,914
+6,532% +$49.3M 0.22% 106
2022
Q4 		$713K Buy
5,617
+1,302
+30% +$163K ﹤0.01% 652
2022
Q3 		$461K Buy
4,315
+162
+4% +$17.8K ﹤0.01% 662
2022
Q2 		$441K Buy
4,153
+1,350
+48% +$160K ﹤0.01% 644
2022
Q1 		$285K Buy
2,803
+1,297
+86% +$113K ﹤0.01% 697
2021
Q4 		$113K Buy
1,506
+765
+103% +$57K ﹤0.01% 772
2021
Q3 		$52K Sell
741
-296
-29% -$19.7K ﹤0.01% 783
2021
Q2 		$81K Sell
1,037
-2
-0.2% -$155 ﹤0.01% 667
2021
Q1 		$74K Sell
1,039
-470
-31% -$31.9K ﹤0.01% 671
2020
Q4 		$85K Sell
1,509
-6,037
-80% -$296K ﹤0.01% 634
2020
Q3 		$327K Sell
7,546
-2,230
-23% -$117K ﹤0.01% 458
2020
Q2 		$575K Sell
9,776
-3,431
-26% -$205K ﹤0.01% 370
2020
Q1 		$599K Sell
13,207
-122,538
-90% -$8.9M 0.01% 367
2019
Q4 		$12.7M Sell
135,745
-13,496
-9% -$1.28M 0.1% 183
2019
Q3 		$12.7M Sell
149,241
-10,104
-6% -$817K 0.11% 177
2019
Q2 		$13.6M Buy
159,345
+13,195
+9% +$1.09M 0.11% 157
2019
Q1 		$12.4M Buy
146,150
+96
+0.1% +$7.93K 0.11% 159
2018
Q4 		$10.9M Buy
146,054
+134,174
+1,129% +$11.8M 0.11% 154
2018
Q3 		$1.35M Sell
11,880
-183
-2% -$20.8K 0.01% 294
2018
Q2 		$1.34M Sell
12,063
-989
-8% -$111K 0.01% 289
2018
Q1 		$1.21M Buy
13,052
+226
+2% +$21.1K 0.01% 286
2017
Q4 		$1.18M Sell
12,826
-1,271
-9% -$105K 0.01% 288
2017
Q3 		$1.08M Buy
14,097
+323
+2% +$22.2K 0.01% 290
2017
Q2 		$929K Buy
13,774
+1,057
+8% +$68.6K 0.01% 295
2017
Q1 		$843K Sell
12,717
-9
-0.1% -$602 0.01% 292
2016
Q4 		$869K Sell
12,726
-814
-6% -$50.1K 0.01% 278
2016
Q3 		$718K Sell
13,540
-871
-6% -$46.5K 0.01% 279
2016
Q2 		$735K Buy
14,411
+11,254
+356% +$637K 0.01% 288
2016
Q1 		$202K Buy
3,157
+67
+2% +$4.26K ﹤0.01% 368
2015
Q4 		$219K Buy
3,090
+2,942
+1,988% +$200K ﹤0.01% 426
2015
Q3 		$9K Buy
148
+76
+106% +$4.83K ﹤0.01% 498
2015
Q2 		$5K Buy
+72
New +$4.25K ﹤0.01% 584

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

AssetMark Inc's VLO Position: Q2 2026 in Review

AssetMark Inc increased its Valero Energy (VLO) stake by 1.6% in Q2 2026, buying an estimated $11.6K and bringing the position to 2,952 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

AssetMark Inc first reported a position in VLO in Q2 2015 and has held it in 45 quarters since. The position peaked at $52M in Q1 2023. 877 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • AssetMark Inc held 2,952 shares of Valero Energy worth $769K as of Q2 2026.
  • AssetMark Inc bought 47 Valero Energy shares in Q2 2026, an estimated $11.6K.
  • Valero Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1137 holding.
  • AssetMark Inc first reported a position in Valero Energy in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's Valero Energy position peaked at $52M in Q1 2023.
  • 877 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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