Position in CWCO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$944
-$115 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 164 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO 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. CWCO ranks #5 (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
|
19 | $1,569 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
This page
|
32 | $944 | |
| 6 | MSEX |
Middlesex Water Co
|
7 | $393 |
All Filings in CWCO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944 | 32 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,059 | 32 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,129 | 32 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,128 | 32 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $960 | 32 | Shares | Sole | 2025-08-04 | |
| 2023-12-31 | $1,281 | 36 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||