Position in AWK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$579,873
+$172,556 QoQ
Shares Held
4,407
+47.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#592
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ASSETMARK, INC holds $35,946,987 across 6 Utilities - Regulated Water names. AWK ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
6,072,960 | $35,101,708 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
4,407 | $579,873 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
6,852 | $262,500 | |
| 4 | AWR |
American States Water Co
|
19 | $1,569 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
32 | $944 | |
| 6 | MSEX |
Middlesex Water Co
|
7 | $393 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,873 | 4,407 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $407,317 | 2,993 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $365,661 | 2,802 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $365,791 | 2,628 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $281,141 | 2,021 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $105,771 | 717 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $107,310 | 862 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,108 | 370 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $36,293 | 281 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,084 | 328 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $101,104 | 766 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $73,307 | 592 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $78,084 | 547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,525 | 420 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $63,254 | 415 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,425 | 349 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $42,994 | 289 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $37,409 | 226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,091 | 297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,231 | 238 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,848 | 278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,353,777 | 9,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,424,048 | 9,279 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,283,636 | 8,860 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,393,590 | 18,604 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $359,516 | 3,007 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||