AssetMark Inc’s Energy Transfer Partners ET Stock Holding History
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
TCA
EIP
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. 1,302 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.
- 1,302 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.