Position in ATO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,828,022
+$334,558 QoQ
Shares Held
97,684
+9.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#157
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ASSETMARK, INC holds $18,655,218 across 13 Utilities - Regulated Gas names. ATO ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
This page
|
97,684 | $16,828,022 | |
| 2 | NI |
Nisource Inc.
|
14,512 | $690,045 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
8,345 | $620,868 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
3,508 | $311,089 | |
| 5 | OGS |
ONE Gas, Inc.
|
919 | $70,827 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
342 | $41,888 | |
| 7 | NJR |
New Jersey Resources Corp
|
539 | $30,205 | |
| 8 | MDU |
Mdu Resources Group Inc
|
1,207 | $25,600 |
All Filings in ATO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,828,022 | 97,684 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,493,464 | 89,289 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,585,653 | 87,011 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,836,627 | 110,317 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,520,900 | 107,202 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,965,552 | 83,876 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,416,421 | 74,793 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,855,424 | 56,632 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,008,174 | 51,506 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $115,541 | 972 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $116,015 | 1,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $103,917 | 981 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $111,802 | 961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,876 | 969 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $108,035 | 964 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $99,201 | 974 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $49,324 | 440 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $52,575 | 440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,098 | 440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,407 | 118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,340 | 118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,664 | 118 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,260 | 118 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $29,441 | 308 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,350 | 355 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $791,954 | 7,981 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||