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Plains Gp Holdings Lp-cl A shares owned by Assetmark

Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Plains Gp Holdings Lp-cl A

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All positions including Plains Gp Holdings Lp-cl A held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 170k 18.24
2025-06-30 $2.7M 137k 19.43
2025-03-31 $1.2M 57k 21.36
2024-12-31 $785k 43k 18.38
2024-09-30 $3.7k 198 18.50
2024-06-30 $414 22 18.82
2024-03-31 $401 22 18.27
2022-06-30 $0 0 0.00
2022-03-31 $0 0 0.00
2020-12-31 $1.0k 101 9.90