Position in BIPC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,131
+$7,477 QoQ
Shares Held
419
+91.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 389 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPC 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. BIPC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
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 BIPC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,131 | 419 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,654 | 219 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,307 | 205 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,921 | 144 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,360 | 225 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $760 | 19 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||