AssetMark Inc’s Weatherford International WFRD Stock Holding History

AssetMark Inc’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$166K	Sell	2,104 -113	-5%	-$9.8K	﹤0.01%	1516
2026 Q2	$181K	Buy	2,217 +203	+10%	+$20.6K	﹤0.01%	1472
2026 Q1	$190K	Sell	2,014 -40	-2%	-$3.76K	﹤0.01%	1362
2025 Q4	$161K	Buy	2,054 +75	+4%	+$5.44K	﹤0.01%	1353
2025 Q3	$135K	Buy	1,979 +63	+3%	+$3.74K	﹤0.01%	1350
2025 Q2	$96.4K	Sell	1,916 -12,275	-86%	-$570K	﹤0.01%	1378
2025 Q1	$760K	Buy	14,191 +14,181	+141,810%	+$899K	﹤0.01%	910
2024 Q4	$716	Buy	+10	New	+$820	﹤0.01%	2316
2024 Q1	–	Sell	-23	Closed	-$2.25K	–	2138
2023 Q4	$2.25K	Buy	23 +5	+28%	+$465	﹤0.01%	1532
2023 Q3	$1.63K	Buy	+18	New	+$1.52K	﹤0.01%	1493

Other funds holding WFRD

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

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $238M AUM

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

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

AssetMark Inc's WFRD Position: Q3 2026 in Review

AssetMark Inc reduced its Weatherford International (WFRD) stake by 5.1% in Q3 2026, selling an estimated $9.8K and leaving 2,104 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

AssetMark Inc first reported a position in WFRD in Q3 2023 and has held it in 10 quarters since. The position peaked at $760K in Q1 2025. 126 funds tracked by Wall St. Rank hold WFRD as of Q3 2026.

AssetMark Inc held 2,104 shares of Weatherford International worth $166K as of Q3 2026.
AssetMark Inc sold 113 Weatherford International shares in Q3 2026, an estimated $9.8K.
Weatherford International made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1516 holding.
AssetMark Inc first reported a position in Weatherford International in Q3 2023 and has held it in 10 quarters since.
AssetMark Inc's Weatherford International position peaked at $760K in Q1 2025.
126 funds tracked by Wall St. Rank held Weatherford International as of Q3 2026.

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