Position in PAGP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,639,107
+$1,025,790 QoQ
Shares Held
273,552
+18.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 337 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ASSETMARK, INC holds $87,964,595 across 38 Oil & Gas Midstream names. PAGP ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
919,996 | $49,872,983 | |
| 2 | WMB |
Williams Companies, Inc.
|
210,922 | $15,679,941 | |
| 3 | TNCAF |
Tc Energy Corp
|
120,400 | $7,981,316 | |
| 4 | PAGP |
Plains Gp Holdings LP
This page
|
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 |
All Filings in PAGP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,639,107 | 273,552 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,613,317 | 231,191 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,828,363 | 200,019 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,107,694 | 170,378 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,655,964 | 136,694 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,212,671 | 56,773 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $785,101 | 42,715 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,663 | 198 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $414 | 22 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $401 | 22 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $853 | 101 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||