Enterprise Products Partners L.P.

ASSETMARK, INC EPD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

6,559

Value ($000)

210

Weight

0.0%

2020 Q4 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	210	0.0%	6,559	12/31/2025
2025 Q3	11/6/2025	311	0.0%	9,956	9/30/2025
2025 Q2	8/4/2025	282	0.0%	9,107	6/30/2025
2025 Q1	5/6/2025	215	0.0%	6,312	3/31/2025
2024 Q4	2/6/2025	42	0.0%	1,355	12/31/2024
2024 Q3	11/1/2024	35	0.0%	1,194	9/30/2024
2024 Q2	8/13/2024	0	0.0%	6	6/30/2024
2024 Q1	5/7/2024	24	0.0%	826	3/31/2024
2023 Q4	2/9/2024	21	0.0%	811	12/31/2023
2023 Q3	10/27/2023	22	0.0%	796	9/30/2023
2023 Q2	8/11/2023	21	0.0%	781	6/30/2023
2023 Q1	5/5/2023	20	0.0%	767	3/31/2023
2022 Q4	2/10/2023	18	0.0%	753	12/31/2022
2022 Q3	11/1/2022	18	0.0%	739	9/30/2022
2022 Q2	8/3/2022	18	0.0%	726	6/30/2022
2022 Q1	5/13/2022	18	0.0%	713	3/31/2022
2021 Q4	2/14/2022	46	0.0%	2,105	12/31/2021
2020 Q4	2/10/2021	7	0.0%	344	12/31/2020