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

AssetMark Inc’s Portfolio MMP Stock Details MMP Fund Activity

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

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AssetMark Inc's MMP Position: Q3 2022 in Review

AssetMark Inc sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

AssetMark Inc first reported a position in MMP in Q4 2015 and held it in 15 quarters. The position peaked at $24K in Q4 2015. 591 funds tracked by Wall St. Rank hold MMP as of Q3 2022.

AssetMark Inc reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
AssetMark Inc sold 23 Magellan Midstream Partners, L.P. shares in Q3 2022, an estimated $1K.
AssetMark Inc first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and held it in 15 quarters.
AssetMark Inc's Magellan Midstream Partners, L.P. position peaked at $24K in Q4 2015.
591 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2022.

Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.