AssetMark Inc

AssetMark Inc’s Pembina Pipeline PBA Stock Holding History

AssetMark Inc’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8K	Buy	553 +2	+0.4%	+$85	﹤0.01%	1980
2025 Q4	$21K	Sell	551 -22	-4%	-$846	﹤0.01%	1986
2025 Q3	$23.2K	Buy	573 +194	+51%	+$7.32K	﹤0.01%	1873
2025 Q2	$14.2K	Buy	379 +255	+206%	+$9.63K	﹤0.01%	1881
2025 Q1	$4.96K	Sell	124 -28	-18%	-$1.05K	﹤0.01%	1997
2024 Q4	$5.62K	Hold	152	–	–	﹤0.01%	1904
2024 Q3	$6.27K	Sell	152 -30	-16%	-$1.17K	﹤0.01%	1705
2024 Q2	$6.75K	Hold	182	–	–	﹤0.01%	1560
2024 Q1	$6.43K	Buy	+182	New	+$6.27K	﹤0.01%	1434
2021 Q4	–	Sell	-329	Closed	-$10K	–	1613
2021 Q3	$10K	Buy	+329	New	+$10.4K	﹤0.01%	1050
2019 Q1	–	Sell	-85	Closed	-$3K	–	1469
2018 Q4	$3K	Hold	85	–	–	﹤0.01%	1176
2018 Q3	$3K	Buy	+85	New	+$2.95K	﹤0.01%	1235
2018 Q1	–	Sell	-49	Closed	-$2K	–	1829
2017 Q4	$2K	Buy	49 +40	+444%	+$1.38K	﹤0.01%	1468
2017 Q3	$0	Buy	+9	New	+$300	﹤0.01%	1580
2015 Q3	–	Sell	-33	Closed	-$1K	–	819
2015 Q2	$1K	Sell	33 -25,142	-100%	-$841K	﹤0.01%	608
2015 Q1	$797K	Sell	25,175 -1,733	-6%	-$55.8K	0.02%	317
2014 Q4	$980K	Buy	+26,908	New	+$1.02M	0.02%	284

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return