Position in OGS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$70,827
+$12,604 QoQ
Shares Held
919
+35.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 426 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGS 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. OGS ranks #5 (0.4% 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.
This page
|
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 OGS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,827 | 919 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $58,223 | 676 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $55,465 | 718 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $60,866 | 752 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $56,481 | 786 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $61,152 | 809 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $49,790 | 719 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,326 | 730 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $55,741 | 873 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $348,139 | 5,395 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $370,595 | 5,816 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,202,752 | 17,615 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,342,715 | 17,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,387,871 | 17,517 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,277,244 | 16,868 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $9,698 | 125 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $15,354 | 200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,725 | 25 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,621 | 47 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $73,167 | 875 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||