Valero Energy Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Valero Energy Corporation
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Quarterly reported holdings in Valero Energy Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $447k | 2.6k | 170.27 |
| 2025-06-30 | $316k | 2.3k | 134.40 |
| 2025-03-31 | $197k | 1.5k | 132.04 |
| 2024-12-31 | $156k | 1.3k | 122.56 |
| 2024-09-30 | $165k | 1.2k | 135.05 |
| 2024-06-30 | $194k | 1.2k | 156.79 |
| 2024-03-31 | $237k | 1.4k | 170.65 |
| 2023-12-31 | $44M | 339k | 130.00 |
| 2023-09-30 | $48M | 342k | 141.71 |
| 2023-06-30 | $39M | 330k | 117.30 |
| 2023-03-31 | $52M | 373k | 139.60 |
| 2022-12-31 | $713k | 5.6k | 126.86 |
| 2022-09-30 | $461k | 4.3k | 106.84 |
| 2022-06-30 | $441k | 4.2k | 106.19 |
| 2022-03-31 | $285k | 2.8k | 101.68 |
| 2021-12-31 | $113k | 1.5k | 75.03 |
| 2021-09-30 | $52k | 741 | 70.18 |
| 2021-06-30 | $81k | 1.0k | 78.11 |
| 2021-03-31 | $74k | 1.0k | 71.22 |
| 2020-12-31 | $85k | 1.5k | 56.33 |
| 2020-09-30 | $327k | 7.5k | 43.33 |
| 2020-06-30 | $575k | 9.8k | 58.82 |
| 2020-03-31 | $599k | 13k | 45.35 |
| 2019-12-31 | $13M | 136k | 93.65 |
| 2019-09-30 | $13M | 149k | 85.24 |
| 2019-06-30 | $14M | 159k | 85.61 |
| 2019-03-31 | $12M | 146k | 84.83 |
| 2018-12-31 | $11M | 146k | 74.97 |
| 2018-09-30 | $1.4M | 12k | 113.72 |
| 2018-06-30 | $1.3M | 12k | 110.83 |
| 2018-03-31 | $1.2M | 13k | 92.78 |
| 2017-12-31 | $1.2M | 13k | 91.92 |
| 2017-09-30 | $1.1M | 14k | 76.90 |
| 2017-06-30 | $929k | 14k | 67.45 |
| 2017-03-31 | $843k | 13k | 66.29 |
| 2016-12-31 | $869k | 13k | 68.29 |
| 2016-09-30 | $718k | 14k | 53.03 |
| 2016-06-30 | $735k | 14k | 51.00 |
| 2016-03-31 | $202k | 3.2k | 63.98 |
| 2015-12-31 | $219k | 3.1k | 70.87 |
| 2015-09-30 | $9.0k | 148 | 60.81 |
| 2015-06-30 | $5.0k | 72 | 69.44 |