Position in AWR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,569
+$133 QoQ
Shares Held
19
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 408 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR 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. AWR ranks #4 (0.0% 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.
|
4,407 | $579,873 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
6,852 | $262,500 | |
| 4 | AWR |
American States Water Co
This page
|
19 | $1,569 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
32 | $944 | |
| 6 | MSEX |
Middlesex Water Co
|
7 | $393 |
All Filings in AWR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569 | 19 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,436 | 19 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,073 | 70 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $131,389 | 1,792 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $69,760 | 910 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $61,527 | 782 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $73,678 | 948 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $50,390 | 605 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $3,900 | 54 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,307 | 352 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,776 | 48 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,176 | 48 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,266 | 48 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,385 | 69 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,378 | 69 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,950 | 73 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,225 | 25 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,482 | 24 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,052 | 24 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,909 | 24 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,890 | 25 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,908 | 24 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,573 | 21 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,572 | 20 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||