AssetMark Inc’s Bristow Group VTOL Stock Holding History

AssetMark Inc’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41	Hold	1	–	–	﹤0.01%	3508
2026 Q1	$47	Hold	1	–	–	﹤0.01%	3404
2025 Q4	$37	Hold	1	–	–	﹤0.01%	3347
2025 Q3	$36	Hold	1	–	–	﹤0.01%	3155
2025 Q2	$33	Hold	1	–	–	﹤0.01%	2976
2025 Q1	$32	Hold	1	–	–	﹤0.01%	2596
2024 Q4	$34	Hold	1	–	–	﹤0.01%	2568
2024 Q3	$35	Hold	1	–	–	﹤0.01%	2228
2024 Q2	$34	Buy	+1	New	+$31	﹤0.01%	2076
2018 Q1	–	Sell	-6	Closed	–	–	2018
2017 Q4	$0	Buy	+6	New	+$126	﹤0.01%	2152

Other funds holding VTOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AssetMark Inc's VTOL Position: Q2 2026 in Review

AssetMark Inc held its Bristow Group (VTOL) position steady in Q2 2026 at 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

AssetMark Inc first reported a position in VTOL in Q4 2017 and has held it in 10 quarters since. The position peaked at $47 in Q1 2026. 223 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

AssetMark Inc held 1 share of Bristow Group worth $41 as of Q2 2026.
AssetMark Inc left its Bristow Group share count unchanged in Q2 2026.
Bristow Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3508 holding.
AssetMark Inc first reported a position in Bristow Group in Q4 2017 and has held it in 10 quarters since.
AssetMark Inc's Bristow Group position peaked at $47 in Q1 2026.
223 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

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