AssetMark Inc’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

AssetMark Inc’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.7K	Buy	1,258 +286	+29%	+$12.5K	﹤0.01%	1805
2026 Q1	$42.4K	Hold	972	–	–	﹤0.01%	1808
2025 Q4	$36.8K	Buy	972 +406	+72%	+$15.5K	﹤0.01%	1809
2025 Q3	$21.7K	Hold	566	–	–	﹤0.01%	1891
2025 Q2	$21.2K	Sell	566 -1,675	-75%	-$61.3K	﹤0.01%	1793
2025 Q1	$84K	Buy	2,241 +1,675	+296%	+$62K	﹤0.01%	1325
2024 Q4	$20.2K	Buy	+566	New	+$20.1K	﹤0.01%	1650
2023 Q4	–	Sell	-278	Closed	-$7.34K	–	1883
2023 Q3	$7.34K	Buy	+278	New	+$7.63K	﹤0.01%	1355
2020 Q4	–	Sell	-253	Closed	-$5K	–	1409
2020 Q3	$5K	Buy	+253	New	+$5.11K	﹤0.01%	979
2020 Q1	–	Sell	-144	Closed	-$4K	–	1399
2019 Q4	$4K	Buy	+144	New	+$3.58K	﹤0.01%	1136
2019 Q3	–	Sell	-65	Closed	-$2K	–	1330
2019 Q2	$2K	Buy	+65	New	+$1.62K	﹤0.01%	1154
2019 Q1	–	Sell	-27	Closed	-$1K	–	1388
2018 Q4	$1K	Buy	27 +11	+69%	+$252	﹤0.01%	1299
2018 Q3	$0	Buy	+16	New	+$382	﹤0.01%	1415
2016 Q2	–	Sell	-3	Closed	–	–	1196
2016 Q1	$0	Sell	3 -65	-96%	-$1.32K	﹤0.01%	1235
2015 Q4	$1K	Sell	68 -58	-46%	-$1.26K	﹤0.01%	1192
2015 Q3	$3K	Buy	+126	New	+$3.01K	﹤0.01%	614
2015 Q2	–	Sell	-391	Closed	-$11K	–	618
2015 Q1	$11K	Buy	+391	New	+$10.7K	﹤0.01%	433

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

AssetMark Inc's EMLP Position: Q2 2026 in Review

AssetMark Inc increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 29% in Q2 2026, buying an estimated $12.5K and bringing the position to 1,258 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

AssetMark Inc first reported a position in EMLP in Q1 2015 and has held it in 17 quarters since. The position peaked at $84K in Q1 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

AssetMark Inc held 1,258 shares of First Trust North American Energy Infrastructure Fund worth $54.7K as of Q2 2026.
AssetMark Inc bought 286 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $12.5K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1805 holding.
AssetMark Inc first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and has held it in 17 quarters since.
AssetMark Inc's First Trust North American Energy Infrastructure Fund position peaked at $84K in Q1 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.