AssetMark Inc
MSEX icon

AssetMark Inc’s Middlesex Water MSEX Stock Holding History

AssetMark Inc’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$393 Hold
7
– – ﹤0.01% 3331
2026
Q1 		$364 Hold
7
– – ﹤0.01% 3238
2025
Q4 		$353 Buy
+7
New +$376 ﹤0.01% 3166
2024
Q1 		– Sell
-18
Closed -$1.18K – 2050
2023
Q4 		$1.18K Buy
+18
New +$1.19K ﹤0.01% 1613
2022
Q2 		– Sell
-800
Closed -$84K – 1617
2022
Q1 		$84K Hold
800
– – ﹤0.01% 812
2021
Q4 		$96K Buy
+800
New +$85K ﹤0.01% 794
2019
Q2 		– Sell
-3
Closed – – 1400
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1459
2018
Q4 		$0 Hold
3
– – ﹤0.01% 1502
2018
Q3 		$0 Hold
3
– – ﹤0.01% 1442
2018
Q2 		$0 Hold
3
– – ﹤0.01% 1440
2018
Q1 		$0 Hold
3
– – ﹤0.01% 1764
2017
Q4 		$0 Hold
3
– – ﹤0.01% 2030
2017
Q3 		$0 Sell
3
-18
-86% -$699 ﹤0.01% 1562
2017
Q2 		$1K Buy
21
+18
+600% +$672 ﹤0.01% 1313
2017
Q1 		$0 Hold
3
– – ﹤0.01% 1377
2016
Q4 		$0 Hold
3
– – ﹤0.01% 1335
2016
Q3 		$0 Hold
3
– – ﹤0.01% 1251
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1244
2016
Q1 		$0 Sell
3
-8,661
-100% -$246K ﹤0.01% 1327
2015
Q4 		$230K Sell
8,664
-2,827
-25% -$72.1K ﹤0.01% 418
2015
Q3 		$274K Sell
11,491
-24,062
-68% -$552K 0.01% 312
2015
Q2 		$802K Sell
35,553
-1,443
-4% -$32.4K 0.02% 324
2015
Q1 		$842K Sell
36,996
-1,163
-3% -$26K 0.02% 308
2014
Q4 		$880K Sell
38,159
-1,796
-4% -$39K 0.02% 306
2014
Q3 		$783K Sell
39,955
-1,993
-5% -$40.7K 0.02% 324
2014
Q2 		$888K Buy
41,948
+17,352
+71% +$358K 0.02% 315
2014
Q1 		$537K Buy
+24,596
New +$504K 0.01% 310

Other funds holding MSEX

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AssetMark Inc's MSEX Position: Q2 2026 in Review

AssetMark Inc held its Middlesex Water (MSEX) position steady in Q2 2026 at 7 shares worth $393. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

AssetMark Inc first reported a position in MSEX in Q1 2014 and has held it in 27 quarters since. The position peaked at $888K in Q2 2014. 85 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • AssetMark Inc held 7 shares of Middlesex Water worth $393 as of Q2 2026.
  • AssetMark Inc left its Middlesex Water share count unchanged in Q2 2026.
  • Middlesex Water made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3331 holding.
  • AssetMark Inc first reported a position in Middlesex Water in Q1 2014 and has held it in 27 quarters since.
  • AssetMark Inc's Middlesex Water position peaked at $888K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.