ASSETMARK, INC

Position in AES — Aes Corp

CIK 1344551 CONCORD, CA

Position in AES

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$164,338

-$14,788 QoQ

Shares Held

11,210

-11.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#506

of 696 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ASSETMARK, INC holds $39,012,186 across 5 Utilities - Diversified names. AES ranks #2 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	417,128	$38,671,936
2	AES	Aes Corp This page	11,210	$164,338
3	AQN	Algonquin Power & Utilities Corp.	24,975	$146,353
4	BIPH	Brookfield Infrastructure Partners L.P.	1,458	$22,482
5	AVA	Avista Corp	173	$7,077

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$164,338	11,210	-11.8%	Shares	Sole	2026-07-30
2026-03-31	$179,126	12,713	-90.8%	Shares	Sole	2026-05-06
2025-12-31	$1,985,917	138,488	+11.7%	Shares	Sole	2026-01-23
2025-09-30	$1,632,261	124,032	+9.8%	Shares	Sole	2025-11-06
2025-06-30	$1,188,738	112,998	-35.4%	Shares	Sole	2025-08-04
2025-03-31	$2,172,059	174,884	+8.1%	Shares	Sole	2025-05-06
2024-12-31	$2,081,876	161,762	+9.4%	Shares	Sole	2025-02-06
2024-09-30	$2,966,091	147,861	+9.5%	Shares	Sole	2024-11-01
2024-06-30	$2,372,301	135,020	+128.6%	Shares	Sole	2024-08-13
2024-03-31	$1,058,981	59,062	+14.5%	Shares	Sole	2024-05-07
2023-12-31	$992,780	51,573	+11.8%	Shares	Sole	2024-02-09
2023-09-30	$700,963	46,116	-15.6%	Shares	Sole	2023-10-27
2023-06-30	$1,132,231	54,618	+12.0%	Shares	Defined	2023-08-11
2023-03-31	$1,173,779	48,745	+14.9%	Shares	Defined	2023-05-05
2022-12-31	$1,220,574	42,440	+26.0%	Shares	Defined	2023-02-10
2022-09-30	$761,077	33,676	+495.6%	Shares	Sole	2022-11-01
2022-06-30	$118,790	5,654	0.0%	Shares	Sole	2022-08-03
2022-03-31	$145,477	5,654	-15.5%	Shares	Sole	2022-05-13
2021-12-31	$162,567	6,690	-10.8%	Shares	Sole	2022-02-14
2021-09-30	$171,156	7,497	-45.8%	Shares	Sole	2021-11-12
2021-06-30	$360,574	13,831	-2.2%	Shares	Sole	2021-08-16
2021-03-31	$379,012	14,137	-16.3%	Shares	Sole	2021-05-14
2020-12-31	$396,821	16,886	-62.9%	Shares	Sole	2021-02-10
2020-09-30	$823,751	45,486	-36.5%	Shares	Sole	2020-11-13
2020-06-30	$1,037,657	71,612	-0.4%	Shares	Sole	2020-08-11
2020-03-31	$978,261	71,931	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.