AssetMark Inc
VVV icon

AssetMark Inc’s Valvoline VVV Stock Holding History

AssetMark Inc’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$124K Sell
4,098
-265
-6% -$9.08K ﹤0.01% 1598
2026
Q2 		$173K Sell
4,363
-12
-0.3% -$417 ﹤0.01% 1483
2026
Q1 		$147K Buy
4,375
+1,171
+37% +$40.5K ﹤0.01% 1417
2025
Q4 		$93.1K Sell
3,204
-1,234
-28% -$39.6K ﹤0.01% 1517
2025
Q3 		$159K Sell
4,438
-34,138
-88% -$1.3M ﹤0.01% 1319
2025
Q2 		$1.46M Sell
38,576
-434
-1% -$15.2K ﹤0.01% 844
2025
Q1 		$1.36M Buy
39,010
+13,986
+56% +$510K ﹤0.01% 806
2024
Q4 		$905K Buy
25,024
+3,062
+14% +$123K ﹤0.01% 869
2024
Q3 		$919K Buy
+21,962
New +$933K ﹤0.01% 798
2024
Q1 		– Sell
-7
Closed -$263 – 2133
2023
Q4 		$263 Buy
+7
New +$234 ﹤0.01% 1734
2018
Q1 		– Sell
-2,805
Closed -$70K – 2020
2017
Q4 		$70K Buy
2,805
+1,843
+192% +$44.5K ﹤0.01% 694
2017
Q3 		$23K Buy
962
+200
+26% +$4.49K ﹤0.01% 902
2017
Q2 		$18K Buy
762
+333
+78% +$7.71K ﹤0.01% 932
2017
Q1 		$11K Sell
429
-36
-8% -$824 ﹤0.01% 967
2016
Q4 		$10K Buy
+465
New +$9.9K ﹤0.01% 982

Other funds holding VVV

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's VVV Position: Q3 2026 in Review

AssetMark Inc reduced its Valvoline (VVV) stake by 6.1% in Q3 2026, selling an estimated $9.08K and leaving 4,098 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

AssetMark Inc first reported a position in VVV in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.46M in Q2 2025. 164 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • AssetMark Inc held 4,098 shares of Valvoline worth $124K as of Q3 2026.
  • AssetMark Inc sold 265 Valvoline shares in Q3 2026, an estimated $9.08K.
  • Valvoline made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1598 holding.
  • AssetMark Inc first reported a position in Valvoline in Q4 2016 and has held it in 15 quarters since.
  • AssetMark Inc's Valvoline position peaked at $1.46M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

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