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 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%	+$9.63K	﹤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	–	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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's PBA Position: Q2 2026 in Review

AssetMark Inc held its Pembina Pipeline (PBA) position steady in Q2 2026 at 553 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

AssetMark Inc first reported a position in PBA in Q4 2014 and has held it in 18 quarters since. The position peaked at $980K in Q4 2014. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

AssetMark Inc held 553 shares of Pembina Pipeline worth $25.6K as of Q2 2026.
AssetMark Inc left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2087 holding.
AssetMark Inc first reported a position in Pembina Pipeline in Q4 2014 and has held it in 18 quarters since.
AssetMark Inc's Pembina Pipeline position peaked at $980K in Q4 2014.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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