ASSETMARK, INC

Position in AVA — Avista Corp

CIK 1344551 CONCORD, CA

Position in AVA

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

Position Value

$7,077

+$133 QoQ

Shares Held

173

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#350

of 413 holders

Holding Since

Mar 2020

11 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. AVA ranks #5 (0.0% 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.	24,975	$146,353
4	BIPH	Brookfield Infrastructure Partners L.P.	1,458	$22,482
5	AVA	Avista Corp This page	173	$7,077

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,077	173	0.0%	Shares	Sole	2026-07-30
2026-03-31	$6,944	173	+90.1%	Shares	Sole	2026-05-06
2025-12-31	$3,507	91	-53.8%	Shares	Sole	2026-01-23
2025-09-30	$7,448	197	+89.4%	Shares	Sole	2025-11-06
2025-06-30	$3,946	104	+1385.7%	Shares	Sole	2025-08-04
2024-09-30	$271	7	-86.8%	Shares	Sole	2024-11-01
2021-03-31	$2,530	53	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,127	53	0.0%	Shares	Sole	2021-02-10
2020-09-30	$1,808	53	0.0%	Shares	Sole	2020-11-13
2020-06-30	$1,928	53	0.0%	Shares	Sole	2020-08-11
2020-03-31	$2,251	53	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.