ASSETMARK, INC → OIS

ASSETMARK, INC OIS Position History

Oil States International, Inc. • Energy

Quarters held

1

Latest value

$207

Q3 2026

Peak value

$207

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$207	26	—	—

Other funds holding OIS

QUADRANT CAPITAL GROUP LLC

$49M

First Eagle Investment Management, LLC

$23.8M

First Eagle Investment Management, LLC

$23.8M

D. E. Shaw & Co., Inc.

$20.9M

AQR CAPITAL MANAGEMENT LLC

$20.6M

STATE STREET CORP

$20.2M

First Eagle Investment Management, LLC

$17.5M

First Eagle Investment Management, LLC

$16.1M

Other ASSETMARK, INC positions

VANGUARD WORLD FD

$4B

VANGUARD WORLD FD

$3.7B

VANGUARD WORLD FD

$3.5B

VANGUARD WORLD FD

$3.4B

VANGUARD WORLD FD

$3.1B

VANGUARD INDEX FDS

$2.9B

VANGUARD INDEX FDS

$2.8B

VANGUARD WORLD FD

$2.6B