AssetMark Inc
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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
Q3 		$26.3K Buy
591
+38
+7% +$1.84K ﹤0.01% 2133
2026
Q2 		$25.6K Hold
553
– – ﹤0.01% 2087
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% +$9.6K ﹤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 – 1610
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

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

AssetMark Inc's PBA Position: Q3 2026 in Review

AssetMark Inc increased its Pembina Pipeline (PBA) stake by 6.9% in Q3 2026, buying an estimated $1.84K and bringing the position to 591 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

AssetMark Inc first reported a position in PBA in Q4 2014 and has held it in 19 quarters since. The position peaked at $980K in Q4 2014. 192 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

  • AssetMark Inc held 591 shares of Pembina Pipeline worth $26.3K as of Q3 2026.
  • AssetMark Inc bought 38 Pembina Pipeline shares in Q3 2026, an estimated $1.84K.
  • Pembina Pipeline made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2133 holding.
  • AssetMark Inc first reported a position in Pembina Pipeline in Q4 2014 and has held it in 19 quarters since.
  • AssetMark Inc's Pembina Pipeline position peaked at $980K in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

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