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 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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

AssetMark Inc's WFRD Position: Q2 2026 in Review

AssetMark Inc increased its Weatherford International (WFRD) stake by 10% in Q2 2026, buying an estimated $20.6K and bringing the position to 2,217 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

AssetMark Inc first reported a position in WFRD in Q3 2023 and has held it in 9 quarters since. The position peaked at $760K in Q1 2025. 120 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

AssetMark Inc held 2,217 shares of Weatherford International worth $181K as of Q2 2026.
AssetMark Inc bought 203 Weatherford International shares in Q2 2026, an estimated $20.6K.
Weatherford International made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1472 holding.
AssetMark Inc first reported a position in Weatherford International in Q3 2023 and has held it in 9 quarters since.
AssetMark Inc's Weatherford International position peaked at $760K in Q1 2025.
120 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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