Position in MSEX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$393
+$29 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 226 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX 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. MSEX ranks #6 (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.
|
32 | $944 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
7 | $393 |
All Filings in MSEX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393 | 7 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $364 | 7 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $352 | 7 | Shares | Sole | 2026-01-23 | |
| 2023-12-31 | $1,181 | 18 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $84,136 | 800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $96,240 | 800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||