AssetMark Inc’s NGL Energy Partners NGL Stock Holding History

AssetMark Inc’s Portfolio NGL Stock Details NGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303	Hold	19	–	–	﹤0.01%	3370
2026 Q1	$234	Buy	+19	New	+$216	﹤0.01%	3309

Other funds holding NGL

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AssetMark Inc's NGL Position: Q2 2026 in Review

AssetMark Inc held its NGL Energy Partners (NGL) position steady in Q2 2026 at 19 shares worth $303. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

AssetMark Inc first reported a position in NGL in Q1 2026 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold NGL as of Q2 2026.

AssetMark Inc held 19 shares of NGL Energy Partners worth $303 as of Q2 2026.
AssetMark Inc left its NGL Energy Partners share count unchanged in Q2 2026.
NGL Energy Partners made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3370 holding.
AssetMark Inc first reported a position in NGL Energy Partners in Q1 2026 and has held it in 2 quarters since.
87 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.