Position in AM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,323,481
+$399,215 QoQ
Shares Held
58,175
+43.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 527 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ASSETMARK, INC holds $87,964,595 across 38 Oil & Gas Midstream names. AM ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
919,996 | $49,872,983 | |
| 2 | WMB |
Williams Companies, Inc.
|
210,922 | $15,679,941 | |
| 3 | TNCAF |
Tc Energy Corp
|
120,400 | $7,981,316 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
273,552 | $6,639,107 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
73,656 | $2,354,782 | |
| 6 | AM |
Antero Midstream Corp
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|
58,175 | $1,323,481 | |
| 7 | ET |
Energy Transfer LP
|
51,893 | $992,194 | |
| 8 | OKE |
Oneok Inc /New/
|
8,346 | $725,601 |
All Filings in AM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,481 | 58,175 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $924,266 | 40,538 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,555 | 1,830 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,879 | 1,537 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,917 | 1,526 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,148 | 1,286 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,405 | 1,286 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,612 | 240 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,537 | 240 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,374 | 240 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $300 | 24 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $9,205 | 951 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $44,687 | 4,301 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||