AssetMark Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23	Closed	-$1K	–	1652
2022 Q2	$1K	Buy	+23	New	+$1.15K	﹤0.01%	1461
2021 Q2	–	Sell	-200	Closed	-$9K	–	1581
2021 Q1	$9K	Buy	+200	New	+$8.74K	﹤0.01%	948
2019 Q1	–	Sell	-100	Closed	-$6K	–	1544
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	1079
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	1119
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	1121
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	1140
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	1192
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	1106
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	1074
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	997
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	1004
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	1017
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	981
2016 Q1	$7K	Sell	100 -252	-72%	-$16.5K	﹤0.01%	925
2015 Q4	$24K	Buy	+352	New	+$22.8K	﹤0.01%	767