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 Q3	$285	Buy	7 +6	+600%	+$265	﹤0.01%	3552
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Kestrel Investment Management San Mateo, California $173M AUM 27.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

AssetMark Inc's VTOL Position: Q3 2026 in Review

AssetMark Inc increased its Bristow Group (VTOL) stake by 600% in Q3 2026, buying an estimated $265 and bringing the position to 7 shares worth $285. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

AssetMark Inc first reported a position in VTOL in Q4 2017 and has held it in 11 quarters since. 69 funds tracked by Wall St. Rank hold VTOL as of Q3 2026.

AssetMark Inc held 7 shares of Bristow Group worth $285 as of Q3 2026.
AssetMark Inc bought 6 Bristow Group shares in Q3 2026, an estimated $265.
Bristow Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3552 holding.
AssetMark Inc first reported a position in Bristow Group in Q4 2017 and has held it in 11 quarters since.
69 funds tracked by Wall St. Rank held Bristow Group as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.