AssetMark Inc’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.48M | Sell |
47,765
-4,493
| -9% | -$245K | ﹤0.01% | 897 |
|
|
2026
Q2 | $2.71M | Buy |
52,258
+46,958
| +886% | +$2.46M | ﹤0.01% | 885 |
|
|
2026
Q1 | $279K | Sell |
5,300
-682,135
| -99% | -$34.7M | ﹤0.01% | 1271 |
|
|
2025
Q4 | $32.3M | Sell |
687,435
-29,543
| -4% | -$1.38M | 0.07% | 230 |
|
|
2025
Q3 | $33.6M | Buy |
716,978
+653,230
| +1,025% | +$31.6M | 0.07% | 211 |
|
|
2025
Q2 | $3.11M | Buy |
63,748
+63,720
| +227,571% | +$3.09M | 0.01% | 685 |
|
|
2025
Q1 | $1.45K | Sell |
28
-28
| -50% | -$1.44K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $2.7K | Buy |
56
+38
| +211% | +$1.83K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $848 | Sell |
18
-89,793
| -100% | -$4.25M | ﹤0.01% | 2027 |
|
|
2024
Q2 | $4.31M | Buy |
89,811
+89,803
| +1,122,538% | +$4.2M | 0.01% | 462 |
|
|
2024
Q1 | $361 | Sell |
8
-17
| -68% | -$764 | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.04K | Buy |
25
+6
| +32% | +$254 | ﹤0.01% | 1628 |
|
|
2023
Q3 | $783 | Buy |
19
+17
| +850% | +$698 | ﹤0.01% | 1545 |
|
|
2023
Q2 | $59 | Sell |
2
-3
| -60% | -$116 | ﹤0.01% | 1540 |
|
|
2023
Q1 | $212 | Buy |
5
+4
| +400% | +$157 | ﹤0.01% | 1523 |
|
|
2022
Q4 | $55 | Sell |
1
-150
| -99% | -$5.9K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $6K | Buy |
151
+11
| +8% | +$419 | ﹤0.01% | 1270 |
|
|
2022
Q2 | $5K | Buy |
140
+13
| +10% | +$499 | ﹤0.01% | 1294 |
|
|
2022
Q1 | $5K | Buy |
+127
| New | +$4.67K | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-1,038
| Closed | -$35K | – | 1502 |
|
|
2021
Q3 | $35K | Buy |
1,038
+875
| +537% | +$29.2K | ﹤0.01% | 839 |
|
|
2021
Q2 | $6K | Buy |
+163
| New | +$5.59K | ﹤0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-449
| Closed | -$11K | – | 1310 |
|
|
2020
Q2 | $11K | Buy |
449
+337
| +301% | +$8.26K | ﹤0.01% | 853 |
|
|
2020
Q1 | $2K | Sell |
112
-1
| -0.9% | -$34 | ﹤0.01% | 1157 |
|
|
2019
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $5K | Buy |
113
+85
| +304% | +$4.17K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $2K | Sell |
28
-51,997
| -100% | -$2.8M | ﹤0.01% | 1256 |
|
|
2018
Q2 | $2.63M | Buy |
+52,025
| New | +$2.64M | 0.03% | 258 |
|
|
2017
Q3 | – | Sell |
-67,795
| Closed | -$4.05M | – | 1465 |
|
|
2017
Q2 | $4.05M | Buy |
67,795
+6,518
| +11% | +$397K | 0.05% | 197 |
|
|
2017
Q1 | $3.89M | Buy |
61,277
+60,661
| +9,848% | +$3.9M | 0.05% | 199 |
|
|
2016
Q4 | $39K | Buy |
+616
| New | +$38.1K | ﹤0.01% | 682 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1203 |
|
|
2016
Q2 | $1K | Buy |
+23
| New | +$1.39K | ﹤0.01% | 1113 |
|
Other funds holding AMLP
AIM
AssetMark Inc's AMLP Position: Q3 2026 in Review
AssetMark Inc reduced its Alerian MLP ETF (AMLP) stake by 8.6% in Q3 2026, selling an estimated $245K and leaving 47,765 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #897.
AssetMark Inc first reported a position in AMLP in Q2 2016 and has held it in 34 quarters since. The position peaked at $33.6M in Q3 2025. 455 funds tracked by Wall St. Rank hold AMLP as of Q3 2026.
- AssetMark Inc held 47,765 shares of Alerian MLP ETF worth $2.48M as of Q3 2026.
- AssetMark Inc sold 4,493 Alerian MLP ETF shares in Q3 2026, an estimated $245K.
- Alerian MLP ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #897 holding.
- AssetMark Inc first reported a position in Alerian MLP ETF in Q2 2016 and has held it in 34 quarters since.
- AssetMark Inc's Alerian MLP ETF position peaked at $33.6M in Q3 2025.
- 455 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.