AssetMark Inc’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.61M Buy
231,191
+31,172
+16% +$680K 0.01% 635
2025
Q4
$3.83M Buy
200,019
+29,641
+17% +$534K 0.01% 715
2025
Q3
$3.11M Buy
170,378
+33,684
+25% +$643K 0.01% 727
2025
Q2
$2.66M Buy
136,694
+79,921
+141% +$1.49M 0.01% 711
2025
Q1
$1.21M Buy
56,773
+14,058
+33% +$296K ﹤0.01% 831
2024
Q4
$785K Buy
42,715
+42,517
+21,473% +$790K ﹤0.01% 890
2024
Q3
$3.66K Buy
198
+176
+800% +$3.34K ﹤0.01% 1774
2024
Q2
$414 Hold
22
﹤0.01% 1938
2024
Q1
$402 Buy
+22
New +$371 ﹤0.01% 1741
2022
Q3
Hold
0
1603
2022
Q2
Hold
0
1630
2022
Q1
Hold
0
1699
2021
Q1
Sell
-101
Closed -$1K 1478
2020
Q4
$1K Buy
+101
New +$784 ﹤0.01% 1336

Other funds holding PAGP