Position in WMB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,679,941
+$1,835,148 QoQ
Shares Held
210,922
+10.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#313
of 1,827 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ASSETMARK, INC holds $87,964,595 across 38 Oil & Gas Midstream names. WMB ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
919,996 | $49,872,983 | |
| 2 | WMB |
Williams Companies, Inc.
This page
|
210,922 | $15,679,941 | |
| 3 | TNCAF |
Tc Energy Corp
|
120,400 | $7,981,316 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
273,552 | $6,639,107 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
73,656 | $2,354,782 | |
| 6 | AM |
Antero Midstream Corp
|
58,175 | $1,323,481 | |
| 7 | ET |
Energy Transfer LP
|
51,893 | $992,194 | |
| 8 | OKE |
Oneok Inc /New/
|
8,346 | $725,601 |
All Filings in WMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,679,941 | 210,922 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,844,793 | 190,228 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,476,511 | 174,289 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,752,985 | 153,954 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,903,392 | 46,225 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,636,372 | 44,116 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,001,116 | 55,453 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,770,635 | 60,693 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,886,260 | 67,912 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,640,187 | 93,410 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,476,351 | 128,520 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $53,514,678 | 1,588,444 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $52,199,124 | 1,599,728 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,967,855 | 568,247 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,202,423 | 522,870 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,266,987 | 498,323 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $63,572,772 | 2,036,936 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $69,241,289 | 2,072,472 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $54,634,185 | 2,098,087 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,850,013 | 1,998,844 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,589,373 | 1,867,773 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,006,664 | 1,013,367 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,172 | 258 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,100 | 56 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,934 | 312 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $198 | 14 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||