AssetMark Inc’s Plains GP Holdings PAGP Stock Holding History

AssetMark Inc’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.77M	Buy	300,138 +26,586	+10%	+$702K	0.01%	632
2026 Q2	$6.64M	Buy	273,552 +42,361	+18%	+$1.02M	0.01%	656
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
2021 Q1	–	Sell	-101	Closed	-$1K	–	1478
2020 Q4	$1K	Buy	+101	New	+$784	﹤0.01%	1336

Other funds holding PAGP

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Founders Capital Management (Texas) Houston, Texas $220M AUM 46.36% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

AssetMark Inc's PAGP Position: Q3 2026 in Review

AssetMark Inc increased its Plains GP Holdings (PAGP) stake by 9.7% in Q3 2026, buying an estimated $702K and bringing the position to 300,138 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #632.

AssetMark Inc first reported a position in PAGP in Q4 2020 and has held it in 12 quarters since. 101 funds tracked by Wall St. Rank hold PAGP as of Q3 2026.

AssetMark Inc held 300,138 shares of Plains GP Holdings worth $7.77M as of Q3 2026.
AssetMark Inc bought 26,586 Plains GP Holdings shares in Q3 2026, an estimated $702K.
Plains GP Holdings made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #632 holding.
AssetMark Inc first reported a position in Plains GP Holdings in Q4 2020 and has held it in 12 quarters since.
101 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2026.

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