Position in CPK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$41,888
-$1,330 QoQ
Shares Held
342
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 331 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK 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. CPK ranks #6 (0.2% 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
This page
|
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 CPK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,888 | 342 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $43,218 | 342 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $40,422 | 324 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $42,966 | 319 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $96,656 | 804 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $95,937 | 747 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $81,911 | 675 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $78,723 | 634 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $56,498 | 532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,049 | 541 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $57,885 | 548 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,882 | 541 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $61,166 | 514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,786 | 514 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $94,189 | 797 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $91,850 | 796 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $77,730 | 600 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,328 | 300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,743 | 300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,335 | 311 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||