AssetMark Inc
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AssetMark Inc’s Plains All American Pipeline PAA Stock Holding History

AssetMark Inc’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.13K Hold
132
– – ﹤0.01% 2913
2026
Q2 		$2.94K Hold
132
– – ﹤0.01% 2862
2026
Q1 		$2.95K Hold
132
– – ﹤0.01% 2739
2025
Q4 		$2.37K Buy
+132
New +$2.24K ﹤0.01% 2730
2025
Q1 		– Sell
-375
Closed -$6.4K – 2726
2024
Q4 		$6.4K Hold
375
– – ﹤0.01% 1877
2024
Q3 		$6.51K Hold
375
– – ﹤0.01% 1697
2024
Q2 		$6.7K Sell
375
-99
-21% -$1.73K ﹤0.01% 1562
2024
Q1 		$8.33K Buy
474
+9
+2% +$145 ﹤0.01% 1404
2023
Q4 		$7.04K Buy
465
+8
+2% +$122 ﹤0.01% 1417
2023
Q3 		$7K Buy
457
+8
+2% +$120 ﹤0.01% 1357
2023
Q2 		$6.33K Buy
449
+9
+2% +$119 ﹤0.01% 1331
2023
Q1 		$5.48K Buy
440
+10
+2% +$125 ﹤0.01% 1321
2022
Q4 		$5.06K Buy
430
+7
+2% +$83 ﹤0.01% 1357
2022
Q3 		$4K Buy
423
+8
+2% +$89 ﹤0.01% 1334
2022
Q2 		$4K Buy
415
+8
+2% +$87 ﹤0.01% 1324
2022
Q1 		$4K Buy
407
+7
+2% +$75 ﹤0.01% 1322
2021
Q4 		$4K Buy
+400
New +$4.02K ﹤0.01% 1280
2017
Q4 		– Sell
-195
Closed -$4K – 2056
2017
Q3 		$4K Hold
195
– – ﹤0.01% 1184
2017
Q2 		$5K Hold
195
– – ﹤0.01% 1113
2017
Q1 		$6K Hold
195
– – ﹤0.01% 1019
2016
Q4 		$6K Hold
195
– – ﹤0.01% 1026
2016
Q3 		$6K Hold
195
– – ﹤0.01% 1032
2016
Q2 		$5K Hold
195
– – ﹤0.01% 1025
2016
Q1 		$4K Hold
195
– – ﹤0.01% 1001
2015
Q4 		$5K Buy
+195
New +$5.25K ﹤0.01% 979

Other funds holding PAA

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

AssetMark Inc's PAA Position: Q3 2026 in Review

AssetMark Inc held its Plains All American Pipeline (PAA) position steady in Q3 2026 at 132 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

AssetMark Inc first reported a position in PAA in Q4 2015 and has held it in 25 quarters since. The position peaked at $8.33K in Q1 2024. 224 funds tracked by Wall St. Rank hold PAA as of Q3 2026.

  • AssetMark Inc held 132 shares of Plains All American Pipeline worth $3.13K as of Q3 2026.
  • AssetMark Inc left its Plains All American Pipeline share count unchanged in Q3 2026.
  • Plains All American Pipeline made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2913 holding.
  • AssetMark Inc first reported a position in Plains All American Pipeline in Q4 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Plains All American Pipeline position peaked at $8.33K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.