ASSETMARK, INC

Position in AQN — Algonquin Power & Utilities Corp.

CIK 1344551 CONCORD, CA

Position in AQN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$146,353

+$10,408 QoQ

Shares Held

24,975

+12.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#163

of 241 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ASSETMARK, INC holds $39,012,186 across 5 Utilities - Diversified names. AQN ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	417,128	$38,671,936
2	AES	Aes Corp	11,210	$164,338
3	AQN	Algonquin Power & Utilities Corp. This page	24,975	$146,353
4	BIPH	Brookfield Infrastructure Partners L.P.	1,458	$22,482
5	AVA	Avista Corp	173	$7,077

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,353	24,975	+12.8%	Shares	Sole	2026-07-30
2026-03-31	$135,945	22,141	+9.4%	Shares	Sole	2026-05-06
2025-12-31	$124,512	20,246	+7934.1%	Shares	Sole	2026-01-23
2025-09-30	$1,353	252	0.0%	Shares	Sole	2025-11-06
2025-06-30	$1,443	252	-98.4%	Shares	Sole	2025-08-04
2021-09-30	$229,795	15,675	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$232,827	15,647	+570.7%	Shares	Sole	2021-08-16
2021-03-31	$36,954	2,333	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.