ASSETMARK, INC

Position in PAA — Plains All American Pipeline LP

CIK 1344551 CONCORD, CA

Position in PAA

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

Position Value

$2,938

-$9 QoQ

Shares Held

132

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#412

of 419 holders

Holding Since

Dec 2021

16 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. PAA ranks #31 (0.0% 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	51,893	$992,194
8	OKE	Oneok Inc /New/	8,346	$725,601

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,938	132	0.0%	Shares	Sole	2026-07-30
2026-03-31	$2,947	132	0.0%	Shares	Sole	2026-05-06
2025-12-31	$2,370	132	-64.8%	Shares	Sole	2026-01-23
2024-12-31	$6,405	375	0.0%	Shares	Sole	2025-02-06
2024-09-30	$6,513	375	0.0%	Shares	Sole	2024-11-01
2024-06-30	$6,697	375	-20.9%	Shares	Sole	2024-08-13
2024-03-31	$8,323	474	+1.9%	Shares	Sole	2024-05-07
2023-12-31	$7,044	465	+1.8%	Shares	Sole	2024-02-09
2023-09-30	$7,001	457	+1.8%	Shares	Sole	2023-10-27
2023-06-30	$6,330	449	+2.0%	Shares	Defined	2023-08-11
2023-03-31	$5,486	440	+2.3%	Shares	Defined	2023-05-05
2022-12-31	$5,056	430	+1.7%	Shares	Defined	2023-02-10
2022-09-30	$4,449	423	+1.9%	Shares	Sole	2022-11-01
2022-06-30	$4,075	415	+2.0%	Shares	Sole	2022-08-03
2022-03-31	$4,379	407	+1.8%	Shares	Sole	2022-05-13
2021-12-31	$3,736	400	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.