Valvoline Inc Common shares owned by Assetmark
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $159k | 4.4k | 35.91 |
| 2025-06-30 | $1.5M | 39k | 37.87 |
| 2025-03-31 | $1.4M | 39k | 34.81 |
| 2024-12-31 | $905k | 25k | 36.18 |
| 2024-09-30 | $919k | 22k | 41.85 |
| 2023-12-31 | $262 | 7 | 37.57 |
| 2017-12-31 | $70k | 2.8k | 24.96 |
| 2017-09-30 | $23k | 962 | 23.91 |
| 2017-06-30 | $18k | 762 | 23.62 |
| 2017-03-31 | $11k | 429 | 25.64 |
| 2016-12-31 | $10k | 465 | 21.51 |