AssetMark Inc
ET icon

AssetMark Inc’s Energy Transfer Partners ET Stock Holding History

AssetMark Inc’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$992K Buy
51,893
+38,788
+296% +$751K ﹤0.01% 1092
2026
Q1 		$253K Buy
13,105
+8,051
+159% +$147K ﹤0.01% 1298
2025
Q4 		$83.3K Sell
5,054
-4,230
-46% -$70.4K ﹤0.01% 1565
2025
Q3 		$159K Buy
9,284
+105
+1% +$1.84K ﹤0.01% 1320
2025
Q2 		$166K Sell
9,179
-2,436
-21% -$42.5K ﹤0.01% 1263
2025
Q1 		$216K Buy
11,615
+2,855
+33% +$55.6K ﹤0.01% 1120
2024
Q4 		$172K Buy
8,760
+7,014
+402% +$124K ﹤0.01% 1138
2024
Q3 		$28K Buy
1,746
+1,668
+2,138% +$26.8K ﹤0.01% 1426
2024
Q2 		$1.26K Buy
+78
New +$1.23K ﹤0.01% 1822
2021
Q1 		– Sell
-2,988
Closed -$18K – 1381
2020
Q4 		$18K Buy
2,988
+1,533
+105% +$9.27K ﹤0.01% 857
2020
Q3 		$8K Buy
1,455
+1,454
+145,400% +$9.23K ﹤0.01% 934
2020
Q2 		$0 Sell
1
-2
-67% -$15 ﹤0.01% 1305
2020
Q1 		$0 Sell
3
-192
-98% -$2.05K ﹤0.01% 1403
2019
Q4 		$3K Buy
+195
New +$2.4K ﹤0.01% 1168
2019
Q3 		– Sell
-399
Closed -$6K – 1331
2019
Q2 		$6K Sell
399
-1,251
-76% -$18.5K ﹤0.01% 1025
2019
Q1 		$25K Hold
1,650
– – ﹤0.01% 835
2018
Q4 		$22K Hold
1,650
– – ﹤0.01% 865
2018
Q3 		$29K Hold
1,650
– – ﹤0.01% 852
2018
Q2 		$28K Hold
1,650
– – ﹤0.01% 845
2018
Q1 		$23K Hold
1,650
– – ﹤0.01% 909
2017
Q4 		$28K Hold
1,650
– – ﹤0.01% 938
2017
Q3 		$29K Hold
1,650
– – ﹤0.01% 838
2017
Q2 		$30K Hold
1,650
– – ﹤0.01% 803
2017
Q1 		$33K Hold
1,650
– – ﹤0.01% 747
2016
Q4 		$32K Hold
1,650
– – ﹤0.01% 739
2016
Q3 		$28K Hold
1,650
– – ﹤0.01% 774
2016
Q2 		$24K Hold
1,650
– – ﹤0.01% 798
2016
Q1 		$12K Hold
1,650
– – ﹤0.01% 833
2015
Q4 		$23K Hold
1,650
– – ﹤0.01% 773
2015
Q3 		$34K Hold
1,650
– – ﹤0.01% 409
2015
Q2 		$53K Buy
+1,650
New +$55.3K ﹤0.01% 434

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 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
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

AssetMark Inc's ET Position: Q2 2026 in Review

AssetMark Inc increased its Energy Transfer Partners (ET) stake by 296% in Q2 2026, buying an estimated $751K and bringing the position to 51,893 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

AssetMark Inc first reported a position in ET in Q2 2015 and has held it in 31 quarters since. 595 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • AssetMark Inc held 51,893 shares of Energy Transfer Partners worth $992K as of Q2 2026.
  • AssetMark Inc bought 38,788 Energy Transfer Partners shares in Q2 2026, an estimated $751K.
  • Energy Transfer Partners made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1092 holding.
  • AssetMark Inc first reported a position in Energy Transfer Partners in Q2 2015 and has held it in 31 quarters since.
  • 595 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

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