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
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% 901
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 +$9.85K ﹤0.01% 982

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

AssetMark Inc's VVV Position: Q2 2026 in Review

AssetMark Inc reduced its Valvoline (VVV) stake by 0.27% in Q2 2026, selling an estimated $417 and leaving 4,363 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

AssetMark Inc first reported a position in VVV in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.46M in Q2 2025. 131 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • AssetMark Inc held 4,363 shares of Valvoline worth $173K as of Q2 2026.
  • AssetMark Inc sold 12 Valvoline shares in Q2 2026, an estimated $417.
  • Valvoline made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1483 holding.
  • AssetMark Inc first reported a position in Valvoline in Q4 2016 and has held it in 14 quarters since.
  • AssetMark Inc's Valvoline position peaked at $1.46M in Q2 2025.
  • 131 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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