ASSETMARK, INC

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 1344551 CONCORD, CA

Position in BIPH

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

Position Value

$22,482

+$5,450 QoQ

Shares Held

1,458

+29.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#283

of 350 holders

Holding Since

Mar 2023

10 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. BIPH ranks #4 (0.1% 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. This page	1,458	$22,482
5	AVA	Avista Corp	173	$7,077

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,482	1,458	+29.3%	Shares	Sole	2026-07-30
2026-03-31	$17,032	1,128	-10.2%	Shares	Sole	2026-05-06
2025-12-31	$20,460	1,256	+544.1%	Shares	Sole	2026-01-23
2025-09-30	$3,297	195	0.0%	Shares	Sole	2025-11-06
2025-06-30	$3,092	195	0.0%	Shares	Sole	2025-08-04
2025-03-31	$3,213	195	0.0%	Shares	Sole	2025-05-06
2024-12-31	$3,248	195	0.0%	Shares	Sole	2025-02-06
2024-09-30	$3,753	195	-69.0%	Shares	Sole	2024-11-01
2024-06-30	$11,119	630	+8900.0%	Shares	Sole	2024-08-13
2023-03-31	$127	7	—	Shares	Defined	2023-05-05
No filing history on record for this holder in this stock.