AssetMark Inc
EPD icon

AssetMark Inc’s Enterprise Products Partners EPD Stock Holding History

AssetMark Inc’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Buy
7,673
+618
+9% +$23.3K ﹤0.01% 1349
2026
Q1 		$267K Buy
7,055
+496
+8% +$17.6K ﹤0.01% 1281
2025
Q4 		$210K Sell
6,559
-3,397
-34% -$107K ﹤0.01% 1296
2025
Q3 		$311K Buy
9,956
+849
+9% +$26.8K ﹤0.01% 1172
2025
Q2 		$282K Buy
9,107
+2,795
+44% +$87.1K ﹤0.01% 1144
2025
Q1 		$215K Buy
6,312
+4,957
+366% +$165K ﹤0.01% 1121
2024
Q4 		$42.5K Buy
1,355
+161
+13% +$4.95K ﹤0.01% 1464
2024
Q3 		$34.8K Buy
1,194
+1,188
+19,800% +$34.7K ﹤0.01% 1377
2024
Q2 		$174 Sell
6
-820
-99% -$23.5K ﹤0.01% 2012
2024
Q1 		$24.1K Buy
826
+15
+2% +$412 ﹤0.01% 1263
2023
Q4 		$21.4K Buy
811
+15
+2% +$400 ﹤0.01% 1283
2023
Q3 		$21.8K Buy
796
+15
+2% +$401 ﹤0.01% 1228
2023
Q2 		$20.6K Buy
781
+14
+2% +$366 ﹤0.01% 1203
2023
Q1 		$19.9K Buy
767
+14
+2% +$360 ﹤0.01% 1186
2022
Q4 		$18.2K Buy
753
+14
+2% +$345 ﹤0.01% 1221
2022
Q3 		$18K Buy
739
+13
+2% +$335 ﹤0.01% 1142
2022
Q2 		$18K Buy
726
+13
+2% +$342 ﹤0.01% 1137
2022
Q1 		$18K Sell
713
-1,392
-66% -$33.8K ﹤0.01% 1088
2021
Q4 		$46K Buy
+2,105
New +$47.2K ﹤0.01% 929
2021
Q1 		– Sell
-344
Closed -$7K – 1377
2020
Q4 		$7K Buy
+344
New +$6.41K ﹤0.01% 967
2019
Q1 		– Sell
-400
Closed -$10K – 1391
2018
Q4 		$10K Hold
400
– – ﹤0.01% 1011
2018
Q3 		$11K Hold
400
– – ﹤0.01% 1031
2018
Q2 		$11K Hold
400
– – ﹤0.01% 1025
2018
Q1 		$10K Hold
400
– – ﹤0.01% 1038
2017
Q4 		$11K Hold
400
– – ﹤0.01% 1100
2017
Q3 		$10K Hold
400
– – ﹤0.01% 1037
2017
Q2 		$11K Hold
400
– – ﹤0.01% 1009
2017
Q1 		$11K Hold
400
– – ﹤0.01% 963
2016
Q4 		$11K Hold
400
– – ﹤0.01% 960
2016
Q3 		$11K Hold
400
– – ﹤0.01% 966
2016
Q2 		$12K Hold
400
– – ﹤0.01% 939
2016
Q1 		$10K Hold
400
– – ﹤0.01% 870
2015
Q4 		$10K Buy
+400
New +$10.4K ﹤0.01% 875

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

AssetMark Inc's EPD Position: Q2 2026 in Review

AssetMark Inc increased its Enterprise Products Partners (EPD) stake by 8.8% in Q2 2026, buying an estimated $23.3K and bringing the position to 7,673 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

AssetMark Inc first reported a position in EPD in Q4 2015 and has held it in 33 quarters since. The position peaked at $311K in Q3 2025. 767 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • AssetMark Inc held 7,673 shares of Enterprise Products Partners worth $282K as of Q2 2026.
  • AssetMark Inc bought 618 Enterprise Products Partners shares in Q2 2026, an estimated $23.3K.
  • Enterprise Products Partners made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1349 holding.
  • AssetMark Inc first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 33 quarters since.
  • AssetMark Inc's Enterprise Products Partners position peaked at $311K in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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