Position in AXIA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,137
+$7,509 QoQ
Shares Held
960
+312.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 180 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXIA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026ASSETMARK, INC holds $149,766 across 10 Utilities - Renewable names. AXIA ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
1,660 | $61,619 | |
| 2 | FRVO |
Fervo Energy Co
|
1,877 | $54,864 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
389 | $13,296 | |
| 4 | AXIA |
AXIA Energia S.A.
This page
|
960 | $10,137 | |
| 5 | BEP |
Brookfield Renewable Partners L.P.
|
129 | $4,480 | |
| 6 | ORA |
Ormat Technologies, Inc.
|
30 | $3,267 | |
| 7 | FLNC |
Fluence Energy, Inc.
|
51 | $1,013 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
7 | $623 |
All Filings in AXIA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,137 | 960 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,628 | 233 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,482 | 271 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,557 | 284 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,144 | 122 | Shares | Sole | 2025-08-04 | |
| 2020-12-31 | $2,595 | 294 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $785 | 135 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||