AssetMark Inc’s Global X MLP ETF MLPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.35K Hold
25
﹤0.01% 2967
2025
Q4
$1.21K Sell
25
-205
-89% -$9.88K ﹤0.01% 2893
2025
Q3
$11.1K Buy
230
+186
+423% +$9.25K ﹤0.01% 2091
2025
Q2
$2.21K Sell
44
-97,753
-100% -$4.87M ﹤0.01% 2399
2025
Q1
$5.21M Buy
97,797
+97,753
+222,166% +$5.14M 0.01% 502
2024
Q4
$2.17K Buy
44
+25
+132% +$1.23K ﹤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% -$6.77M ﹤0.01% 1683
2023
Q4
$6.49M Buy
146,603
+14,044
+11% +$627K 0.02% 334
2023
Q3
$5.91M Sell
132,559
-19,915
-13% -$872K 0.02% 327
2023
Q2
$6.55M Sell
152,474
-43,532
-22% -$1.83M 0.03% 299
2023
Q1
$8.15M Buy
196,006
+6,218
+3% +$263K 0.03% 261
2022
Q4
$7.84M Sell
189,788
-7,841
-4% -$329K 0.03% 246
2022
Q3
$7.79M Buy
197,629
+8,370
+4% +$339K 0.04% 236
2022
Q2
$6.98M Sell
189,259
-20,714
-10% -$840K 0.03% 241
2022
Q1
$8.46M Buy
209,973
+209,954
+1,105,021% +$8.18M 0.04% 240
2021
Q4
$1K Hold
19
﹤0.01% 1456
2021
Q3
$1K Sell
19
-141,499
-100% -$5M ﹤0.01% 1343
2021
Q2
$5.47M Buy
141,518
+13,474
+11% +$496K 0.03% 267
2021
Q1
$4.24M Buy
128,044
+128,024
+640,120% +$3.99M 0.02% 265
2020
Q4
$1K Sell
20
-507
-96% -$13.1K ﹤0.01% 1328
2020
Q3
$12K Buy
527
+509
+2,828% +$13K ﹤0.01% 893
2020
Q2
$0 Sell
18
-3,108
-99% -$83.9K ﹤0.01% 1382
2020
Q1
$59K Sell
3,126
-91,106
-97% -$3.4M ﹤0.01% 654
2019
Q4
$4.46M Buy
94,232
+9,409
+11% +$439K 0.03% 260
2019
Q3
$4.26M Buy
84,823
+2,316
+3% +$119K 0.04% 250
2019
Q2
$4.37M Buy
82,507
+216
+0.3% +$11.4K 0.04% 234
2019
Q1
$4.38M Buy
82,291
+8,403
+11% +$437K 0.04% 222
2018
Q4
$3.4M Buy
73,888
+102
+0.1% +$5.38K 0.03% 225
2018
Q3
$4.23M Sell
73,786
-11,345
-13% -$660K 0.04% 238
2018
Q2
$4.68M Buy
85,131
+21,473
+34% +$1.17M 0.05% 223
2018
Q1
$3.24M Buy
+63,658
New +$3.71M 0.03% 239
2017
Q3
Sell
-77,484
Closed -$5.08M 1559
2017
Q2
$5.08M Buy
+77,484
New +$5.17M 0.06% 186

Other funds holding MLPA

AssetMark Inc's MLPA Position: Q1 2026 in Review

AssetMark Inc held its Global X MLP ETF (MLPA) position steady in Q1 2026 at 25 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

AssetMark Inc first reported a position in MLPA in Q2 2017 and has held it in 34 quarters since. The position peaked at $8.46M in Q1 2022. 242 funds tracked by Wall St. Rank hold MLPA as of Q1 2026.

  • AssetMark Inc held 25 shares of Global X MLP ETF worth $1.35K as of Q1 2026.
  • AssetMark Inc left its Global X MLP ETF share count unchanged in Q1 2026.
  • Global X MLP ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2967 holding.
  • AssetMark Inc first reported a position in Global X MLP ETF in Q2 2017 and has held it in 34 quarters since.
  • AssetMark Inc's Global X MLP ETF position peaked at $8.46M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.