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ASSETMARK, INC PAGP Position History
Plains GP Holdings, L.P. • Energy
Quarters held
5
Latest value
$7.8M
Q3 2026
Peak value
$7.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q4 2025 | $3.8M |
| Q1 2026 | $5.6M |
| Q2 2026 | $6.6M |
| Q3 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.8M | 300.1K | — | — |
| Q2 2026 | $6.6M | 273.6K | — | — |
| Q1 2026 | $5.6M | 231.2K | — | — |
| Q4 2025 | $3.8M | 200.0K | — | — |
| Q3 2025 | $3.1M | 170.4K | — | — |
Other funds holding PAGP
$174.7M
$174.6M