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
Download as csvQuarterly 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 |