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 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

TCA

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

EIP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AssetMark Inc's PAGP Position: Q2 2026 in Review

AssetMark Inc increased its Plains GP Holdings (PAGP) stake by 18% in Q2 2026, buying an estimated $1.02M and bringing the position to 273,552 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #656.

AssetMark Inc first reported a position in PAGP in Q4 2020 and has held it in 11 quarters since. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

AssetMark Inc held 273,552 shares of Plains GP Holdings worth $6.64M as of Q2 2026.
AssetMark Inc bought 42,361 Plains GP Holdings shares in Q2 2026, an estimated $1.02M.
Plains GP Holdings made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #656 holding.
AssetMark Inc first reported a position in Plains GP Holdings in Q4 2020 and has held it in 11 quarters since.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

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