ASSETMARK, INC

Position in BKH — Black Hills Corp /Sd/

CIK 1344551 CONCORD, CA

Position in BKH

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

Position Value

$620,868

+$44,835 QoQ

Shares Held

8,345

+0.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#249

of 473 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ASSETMARK, INC holds $18,655,218 across 13 Utilities - Regulated Gas names. BKH ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	97,684	$16,828,022
2	NI	Nisource Inc.	14,512	$690,045
3	BKH	Black Hills Corp /Sd/ This page	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,868	8,345	+0.6%	Shares	Sole	2026-07-30
2026-03-31	$576,033	8,299	+5.3%	Shares	Sole	2026-05-06
2025-12-31	$547,029	7,880	+0.3%	Shares	Sole	2026-01-23
2025-09-30	$483,851	7,856	+9.2%	Shares	Sole	2025-11-06
2025-06-30	$403,639	7,195	+4.0%	Shares	Sole	2025-08-04
2025-03-31	$419,455	6,916	+3.0%	Shares	Sole	2025-05-06
2024-12-31	$393,020	6,716	+4.1%	Shares	Sole	2025-02-06
2024-09-30	$394,407	6,453	+1.1%	Shares	Sole	2024-11-01
2024-06-30	$346,944	6,380	+3.7%	Shares	Sole	2024-08-13
2024-03-31	$335,953	6,153	-3.0%	Shares	Sole	2024-05-07
2023-12-31	$342,258	6,344	+21.0%	Shares	Sole	2024-02-09
2023-09-30	$265,243	5,243	+13.6%	Shares	Sole	2023-10-27
2023-06-30	$278,160	4,616	+2.6%	Shares	Defined	2023-08-11
2023-03-31	$283,823	4,498	+4789.1%	Shares	Defined	2023-05-05
2020-03-31	$5,890	92	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.