AssetMark Inc’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
63,748
+63,720
| +227,571% | +$3.11M | 0.01% | 685 |
|
|
2025
Q1 | $1.45K | Sell |
28
-28
| -50% | -$1.45K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $2.7K | Buy |
56
+38
| +211% | +$1.83K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $848 | Sell |
18
-89,793
| -100% | -$4.23M | ﹤0.01% | 2027 |
|
|
2024
Q2 | $4.31M | Buy |
89,811
+89,803
| +1,122,538% | +$4.31M | 0.01% | 462 |
|
|
2024
Q1 | $361 | Sell |
8
-17
| -68% | -$767 | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.05K | Buy |
25
+6
| +32% | +$251 | ﹤0.01% | 1628 |
|
|
2023
Q3 | $783 | Buy |
19
+17
| +850% | +$701 | ﹤0.01% | 1545 |
|
|
2023
Q2 | $59 | Sell |
2
-3
| -60% | -$89 | ﹤0.01% | 1540 |
|
|
2023
Q1 | $212 | Buy |
5
+4
| +400% | +$170 | ﹤0.01% | 1523 |
|
|
2022
Q4 | $55 | Sell |
1
-150
| -99% | -$8.25K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $6K | Buy |
151
+11
| +8% | +$437 | ﹤0.01% | 1270 |
|
|
2022
Q2 | $5K | Buy |
140
+13
| +10% | +$464 | ﹤0.01% | 1294 |
|
|
2022
Q1 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-1,038
| Closed | -$35K | – | 1502 |
|
|
2021
Q3 | $35K | Buy |
1,038
+875
| +537% | +$29.5K | ﹤0.01% | 839 |
|
|
2021
Q2 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-449
| Closed | -$11K | – | 1310 |
|
|
2020
Q2 | $11K | Sell |
449
-111
| -20% | -$2.72K | ﹤0.01% | 853 |
|
|
2020
Q1 | $2K | Sell |
560
-5
| -0.9% | -$18 | ﹤0.01% | 1157 |
|
|
2019
Q4 | $5K | Hold |
565
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q3 | $5K | Hold |
565
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q2 | $6K | Hold |
565
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q1 | $6K | Hold |
565
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $5K | Buy |
565
+424
| +301% | +$3.75K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $2K | Sell |
141
-259,984
| -100% | -$3.69M | ﹤0.01% | 1256 |
|
|
2018
Q2 | $2.63M | Buy |
+260,125
| New | +$2.63M | 0.03% | 258 |
|
|
2017
Q3 | – | Sell |
-338,977
| Closed | -$4.05M | – | 1465 |
|
|
2017
Q2 | $4.05M | Buy |
338,977
+32,593
| +11% | +$390K | 0.05% | 197 |
|
|
2017
Q1 | $3.89M | Buy |
306,384
+303,306
| +9,854% | +$3.85M | 0.05% | 199 |
|
|
2016
Q4 | $39K | Buy |
+3,078
| New | +$39K | ﹤0.01% | 682 |
|
|
2016
Q3 | – | Sell |
-114
| Closed | -$1K | – | 1203 |
|
|
2016
Q2 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 1113 |
|