ASSETMARK, INC

Position in OKE — Oneok Inc /New/

CIK 1344551 CONCORD, CA

Position in OKE

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$489,552

+$116,099 QoQ

Shares Held

5,416

+6.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

ASSETMARK, INC holds $75,711,454 across 34 Oil & Gas Midstream names. OKE ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	794,748	$43,027,656
2	WMB	Williams Companies, Inc.	190,228	$13,844,793
3	TRP	Tc Energy Corp	112,138	$7,019,838
4	PAGP	Plains Gp Holdings LP	231,191	$5,613,317
5	KMI	Kinder Morgan, Inc.	75,622	$2,535,605
6	AM	Antero Midstream Corp	40,538	$924,266
7	LNG	Cheniere Energy, Inc.	2,196	$623,136
8	OKE	Oneok Inc /New/ This page	5,416	$489,552

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$489,552	5,416	+6.6%	Shares	Sole	2026-05-06
2025-12-31	$373,453	5,081	+4.5%	Shares	Sole	2026-01-23
2025-09-30	$354,853	4,863	+20.2%	Shares	Sole	2025-11-06
2025-06-30	$330,356	4,047	+84.0%	Shares	Sole	2025-08-04
2025-03-31	$218,184	2,199	+21.8%	Shares	Sole	2025-05-06
2024-12-31	$181,322	1,806	+43.2%	Shares	Sole	2025-02-06
2024-09-30	$114,914	1,261	-9.8%	Shares	Sole	2024-11-01
2024-06-30	$114,006	1,398	+70.3%	Shares	Sole	2024-08-13
2024-03-31	$65,819	821	-7.6%	Shares	Sole	2024-05-07
2023-12-31	$62,425	889	+2.5%	Shares	Sole	2024-02-09
2023-09-30	$54,993	867	+1.3%	Shares	Sole	2023-10-27
2023-06-30	$52,832	856	0.0%	Shares	Defined	2023-08-11
2023-03-31	$54,390	856	-3.3%	Shares	Defined	2023-05-05
2022-12-31	$58,144	885	+0.7%	Shares	Defined	2023-02-10
2022-09-30	$45,039	879	-9.8%	Shares	Sole	2022-11-01
2022-06-30	$54,057	974	-1.0%	Shares	Sole	2022-08-03
2022-03-31	$69,499	984	-14.2%	Shares	Sole	2022-05-13
2021-12-31	$67,397	1,147	-71.0%	Shares	Sole	2022-02-14
2021-09-30	$229,002	3,949	-4.4%	Shares	Sole	2021-11-12
2021-06-30	$229,848	4,131	+760.6%	Shares	Sole	2021-08-16
2021-03-31	$24,316	480	-99.9%	Shares	Sole	2021-05-14
2020-12-31	$12,480,254	325,176	+0.9%	Shares	Sole	2021-02-10
2020-09-30	$8,369,197	322,140	-11.4%	Shares	Sole	2020-11-13
2020-06-30	$12,078,326	363,586	+14.8%	Shares	Sole	2020-08-11
2020-03-31	$6,908,906	316,777	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.