ASSETMARK, INC

Position in ET — Energy Transfer LP

CIK 1344551 CONCORD, CA

Position in ET

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$992,194

+$739,268 QoQ

Shares Held

51,893

+296.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#508

of 1,274 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASSETMARK, INC holds $87,964,595 across 38 Oil & Gas Midstream names. ET ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	919,996	$49,872,983
2	WMB	Williams Companies, Inc.	210,922	$15,679,941
3	TRP	Tc Energy Corp	120,400	$7,981,316
4	PAGP	Plains Gp Holdings LP	273,552	$6,639,107
5	KMI	Kinder Morgan, Inc.	73,656	$2,354,782
6	AM	Antero Midstream Corp	58,175	$1,323,481
7	ET	Energy Transfer LP This page	51,893	$992,194
8	OKE	Oneok Inc /New/	8,346	$725,601

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$992,194	51,893	+296.0%	Shares	Sole	2026-07-30
2026-03-31	$252,926	13,105	+159.3%	Shares	Sole	2026-05-06
2025-12-31	$83,340	5,054	-45.6%	Shares	Sole	2026-01-23
2025-09-30	$159,313	9,284	+1.1%	Shares	Sole	2025-11-06
2025-06-30	$166,415	9,179	-21.0%	Shares	Sole	2025-08-04
2025-03-31	$215,922	11,615	+32.6%	Shares	Sole	2025-05-06
2024-12-31	$171,608	8,760	+401.7%	Shares	Sole	2025-02-06
2024-09-30	$28,023	1,746	+2138.5%	Shares	Sole	2024-11-01
2024-06-30	$1,265	78	-97.4%	Shares	Sole	2024-08-13
2020-12-31	$18,465	2,988	+105.4%	Shares	Sole	2021-02-10
2020-09-30	$7,886	1,455	+145400.0%	Shares	Sole	2020-11-13
2020-06-30	$7	1	-66.7%	Shares	Sole	2020-08-11
2020-03-31	$13	3	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.