AssetMark Inc’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21K | Sell |
44
-97,753
| -100% | -$4.91M | ﹤0.01% | 2399 |
|
|
2025
Q1 | $5.21M | Buy |
97,797
+97,753
| +222,166% | +$5.2M | 0.01% | 502 |
|
|
2024
Q4 | $2.17K | Buy |
44
+25
| +132% | +$1.24K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $912 | Hold |
19
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q2 | $921 | Hold |
19
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q1 | $916 | Sell |
19
-146,584
| -100% | -$7.07M | ﹤0.01% | 1683 |
|
|
2023
Q4 | $6.49M | Buy |
146,603
+14,044
| +11% | +$622K | 0.02% | 334 |
|
|
2023
Q3 | $5.91M | Sell |
132,559
-19,915
| -13% | -$888K | 0.02% | 327 |
|
|
2023
Q2 | $6.55M | Sell |
152,474
-43,532
| -22% | -$1.87M | 0.03% | 299 |
|
|
2023
Q1 | $8.15M | Buy |
196,006
+6,218
| +3% | +$259K | 0.03% | 261 |
|
|
2022
Q4 | $7.84M | Sell |
189,788
-7,841
| -4% | -$324K | 0.03% | 246 |
|
|
2022
Q3 | $7.79M | Buy |
197,629
+8,370
| +4% | +$330K | 0.04% | 236 |
|
|
2022
Q2 | $6.98M | Sell |
189,259
-20,714
| -10% | -$764K | 0.03% | 241 |
|
|
2022
Q1 | $8.46M | Buy |
209,973
+209,954
| +1,105,021% | +$8.46M | 0.04% | 240 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q3 | $1K | Sell |
19
-141,499
| -100% | -$7.45M | ﹤0.01% | 1343 |
|
|
2021
Q2 | $5.47M | Buy |
141,518
+13,474
| +11% | +$521K | 0.03% | 267 |
|
|
2021
Q1 | $4.24M | Buy |
128,044
+128,024
| +640,120% | +$4.24M | 0.02% | 265 |
|
|
2020
Q4 | $1K | Sell |
20
-507
| -96% | -$25.4K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $12K | Buy |
527
+509
| +2,828% | +$11.6K | ﹤0.01% | 893 |
|
|
2020
Q2 | $0 | Sell |
18
-18,740
| -100% | – | ﹤0.01% | 1382 |
|
|
2020
Q1 | $59K | Sell |
18,758
-546,636
| -97% | -$1.72M | ﹤0.01% | 654 |
|
|
2019
Q4 | $4.46M | Buy |
565,394
+56,455
| +11% | +$445K | 0.03% | 260 |
|
|
2019
Q3 | $4.27M | Buy |
508,939
+13,895
| +3% | +$116K | 0.04% | 250 |
|
|
2019
Q2 | $4.37M | Buy |
495,044
+1,298
| +0.3% | +$11.4K | 0.04% | 234 |
|
|
2019
Q1 | $4.38M | Buy |
493,746
+50,419
| +11% | +$447K | 0.04% | 222 |
|
|
2018
Q4 | $3.4M | Buy |
443,327
+610
| +0.1% | +$4.68K | 0.03% | 225 |
|
|
2018
Q3 | $4.23M | Sell |
442,717
-68,070
| -13% | -$650K | 0.04% | 238 |
|
|
2018
Q2 | $4.68M | Buy |
510,787
+128,841
| +34% | +$1.18M | 0.05% | 223 |
|
|
2018
Q1 | $3.24M | Buy |
+381,946
| New | +$3.24M | 0.03% | 239 |
|
|
2017
Q3 | – | Sell |
-464,904
| Closed | -$5.08M | – | 1559 |
|
|
2017
Q2 | $5.08M | Buy |
+464,904
| New | +$5.08M | 0.06% | 186 |
|