American Water Works Company, Inc.

ASSETMARK, INC AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

2,802

Value ($000)

366

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	366	0.0%	2,802	12/31/2025
2025 Q3	11/6/2025	366	0.0%	2,628	9/30/2025
2025 Q2	8/4/2025	281	0.0%	2,021	6/30/2025
2025 Q1	5/6/2025	106	0.0%	717	3/31/2025
2024 Q4	2/6/2025	107	0.0%	862	12/31/2024
2024 Q3	11/1/2024	54	0.0%	370	9/30/2024
2024 Q2	8/13/2024	36	0.0%	281	6/30/2024
2024 Q1	5/7/2024	40	0.0%	328	3/31/2024
2023 Q4	2/9/2024	101	0.0%	766	12/31/2023
2023 Q3	10/27/2023	73	0.0%	592	9/30/2023
2023 Q2	8/11/2023	78	0.0%	547	6/30/2023
2023 Q1	5/5/2023	62	0.0%	420	3/31/2023
2022 Q4	2/10/2023	63	0.0%	415	12/31/2022
2022 Q3	11/1/2022	45	0.0%	349	9/30/2022
2022 Q2	8/3/2022	43	0.0%	289	6/30/2022
2022 Q1	5/13/2022	37	0.0%	226	3/31/2022
2021 Q4	2/14/2022	56	0.0%	297	12/31/2021
2021 Q3	11/12/2021	40	0.0%	238	9/30/2021
2021 Q2	8/16/2021	43	0.0%	278	6/30/2021
2021 Q1	5/14/2021	1,354	0.0%	9,030	3/31/2021
2020 Q4	2/10/2021	1,424	0.0%	9,279	12/31/2020
2020 Q3	11/13/2020	1,284	0.0%	8,860	9/30/2020
2020 Q2	8/11/2020	2,394	0.0%	18,604	6/30/2020
2020 Q1	5/12/2020	360	0.0%	3,007	3/31/2020
2019 Q4	2/11/2020	363	0.0%	2,952	12/31/2019