Position in KMI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,354,782
-$180,823 QoQ
Shares Held
73,656
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#623
of 1,811 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ASSETMARK, INC holds $87,964,595 across 38 Oil & Gas Midstream names. KMI ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
919,996 | $49,872,983 | |
| 2 | WMB |
Williams Companies, Inc.
|
210,922 | $15,679,941 | |
| 3 | TNCAF |
Tc Energy Corp
|
120,400 | $7,981,316 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
273,552 | $6,639,107 | |
| 5 | KMI |
Kinder Morgan, Inc.
This page
|
73,656 | $2,354,782 | |
| 6 | AM |
Antero Midstream Corp
|
58,175 | $1,323,481 | |
| 7 | ET |
Energy Transfer LP
|
51,893 | $992,194 | |
| 8 | OKE |
Oneok Inc /New/
|
8,346 | $725,601 |
All Filings in KMI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,354,782 | 73,656 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,535,605 | 75,622 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,814,972 | 66,023 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,571,601 | 55,514 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,386,092 | 47,146 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $246,328 | 8,634 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $201,417 | 7,351 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $95,274 | 4,313 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $56,887 | 2,863 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $523,772 | 28,559 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $336,677 | 19,086 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $307,691 | 18,558 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $305,896 | 17,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $401,119 | 22,908 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,270,264 | 70,258 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $812,431 | 48,824 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $815,558 | 48,661 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $879,447 | 46,507 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,136,565 | 2,278,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,268,045 | 1,689,662 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,595,268 | 1,568,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,233,059 | 1,455,439 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $378,637 | 27,201 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||