Assetmark, Inc Alps ETF Tr Alerian Mlp ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Assetmark, Inc holds 716,978 shares of AMLP stock, worth $33.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

716,978

Previous 63,748 1024.71%

Holding current value

$33.7 Million

Previous $3.11 Million 980.51%

% of portfolio

0.07%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$46.51 - $50.07 $30.4 Million - $32.7 Million	653,230 Added 1024.71%	716,978 $33.6 Million
Q2 2025 Aug 04, 2025	BUY	$45.07 - $52.57 $2.87 Million - $3.35 Million	63,720 Added 227571.44%	63,748 $3.11 Million
Q1 2025 May 06, 2025	SELL	$48.65 - $53.06 $1,362 - $1,485	-28 Reduced 50.0%	28 $1,000
Q4 2024 Feb 06, 2025	BUY	$46.48 - $51.32 $1,766 - $1,950	38 Added 211.11%	56 $2,000
Q3 2024 Nov 01, 2024	SELL	$44.66 - $49.15 $4.01 Million - $4.41 Million	-89,793 Reduced 99.98%	18 $0
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $4.04 Million - $4.33 Million	89,803 Added 1122537.5%	89,811 $4.31 Million
Q1 2024 May 06, 2024	SELL	$42.49 - $47.46 $722 - $806	-17 Reduced 68.0%	8 $0
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $242 - $265	6 Added 31.58%	25 $1,000
Q3 2023 Oct 27, 2023	BUY	$39.2 - $42.47 $666 - $721	17 Added 850.0%	19 $0
Q2 2023 Aug 11, 2023	SELL	$37.31 - $39.69 $111 - $119	-3 Reduced 60.0%	2 $0
Q1 2023 May 05, 2023	BUY	$36.35 - $41.08 $145 - $164	4 Added 400.0%	5 $0
Q4 2022 Feb 10, 2023	SELL	$36.81 - $42.09 $5,521 - $6,313	-150 Reduced 99.34%	1 $0
Q3 2022 Nov 01, 2022	BUY	$33.39 - $41.29 $367 - $454	11 Added 7.86%	151 $6,000
Q2 2022 Aug 03, 2022	BUY	$33.35 - $42.17 $433 - $548	13 Added 10.24%	140 $5,000
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $4,277 - $4,904	127 New	127 $5,000
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $31,721 - $38,603	-1,038 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.16 - $36.97 $27,265 - $32,348	875 Added 536.81%	1,038 $35,000
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $5,041 - $6,312	163 New	163 $6,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $8,755 - $11,665	-449 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$16.95 - $31.7 $7,610 - $14,233	449 New	449 $11,000

Others Institutions Holding AMLP

# of Institutions

833

Shares Held

111M

Call Options Held

364K

Put Options Held

412K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account