Position in SWX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$311,089
+$44,046 QoQ
Shares Held
3,508
+14.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 409 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWX 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. SWX ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
97,684 | $16,828,022 | |
| 2 | NI |
Nisource Inc.
|
14,512 | $690,045 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
8,345 | $620,868 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
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|
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 SWX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,089 | 3,508 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $267,043 | 3,073 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $242,780 | 3,034 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $247,476 | 3,159 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $230,832 | 3,103 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $174,617 | 2,432 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $192,472 | 2,722 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $205,864 | 2,791 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $212,547 | 3,020 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $211,184 | 2,774 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $199,679 | 3,152 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $155,314 | 2,571 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $140,157 | 2,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,234 | 1,557 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $77,226 | 1,248 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $66,123 | 948 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $54,599 | 627 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $20,198 | 258 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||