Position in NI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$690,045
+$63,075 QoQ
Shares Held
14,512
+8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#449
of 906 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NI 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. NI ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
97,684 | $16,828,022 | |
| 2 | NI |
Nisource Inc.
This page
|
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
|
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 NI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,045 | 14,512 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $626,970 | 13,437 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $474,560 | 11,364 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $422,001 | 9,746 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $340,671 | 8,445 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $99,784 | 2,489 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $93,296 | 2,538 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,071 | 839 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,797 | 826 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,215 | 297 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,469 | 658 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $29,377 | 1,064 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,295 | 136 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||