Position in PBA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,576
+$824 QoQ
Shares Held
553
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 431 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA 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. PBA ranks #23 (0.0% 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
|
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 PBA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,576 | 553 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,752 | 553 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,971 | 551 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,183 | 573 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,216 | 379 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,963 | 124 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,616 | 152 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,268 | 152 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,748 | 182 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,431 | 182 | Shares | Sole | 2024-05-07 | |
| 2021-09-30 | $10,426 | 329 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||