ASSETMARK, INC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1344551
CONCORD, CA
Position in SBS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$35,101,708
+$1,788,785 QoQ
Shares Held
6,072,960
+11.2% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#19
of 290 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS 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. SBS ranks #1 (97.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
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
|
7 | $393 |
All Filings in SBS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,101,708 | 6,072,960 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $33,312,923 | 1,091,869 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,501,790 | 985,400 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,624,592 | 949,160 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,155,835 | 962,942 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,983,862 | 726,980 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,291,218 | 718,159 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,403,188 | 689,431 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,676,091 | 719,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,321,485 | 613,279 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,321,445 | 612,045 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,141,561 | 671,746 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,261,105 | 782,188 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,481,813 | 847,334 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,761,101 | 540,441 | Shares | Defined | 2023-02-10 | |
| 2021-03-31 | $175 | 24 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $575 | 67 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $556 | 67 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $704 | 67 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,457 | 333 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||