ASSETMARK, INC

Position in CEG — Constellation Energy Corp

CIK 1344551 CONCORD, CA

Position in CEG

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

Position Value

$11,660,723

-$1,524,624 QoQ

Shares Held

46,949

-0.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#276

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ASSETMARK, INC holds $64,603,767 across 5 Utilities - Independent Power Producers names. CEG ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	262,927	$38,403,117
2	VST	Vistra Corp.	91,354	$14,491,485
3	CEG	Constellation Energy Corp This page	46,949	$11,660,723
4	TLN	Talen Energy Corp	110	$42,268
5	OKLO	Oklo Inc.	118	$6,174

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,660,723	46,949	-0.6%	Shares	Sole	2026-07-30
2026-03-31	$13,185,347	47,217	-6.9%	Shares	Sole	2026-05-06
2025-12-31	$17,912,555	50,705	+12.3%	Shares	Sole	2026-01-23
2025-09-30	$14,857,510	45,150	+7.8%	Shares	Sole	2025-11-06
2025-06-30	$13,519,125	41,886	-1.9%	Shares	Sole	2025-08-04
2025-03-31	$8,605,165	42,678	+1.9%	Shares	Sole	2025-05-06
2024-12-31	$9,368,303	41,877	+21.9%	Shares	Sole	2025-02-06
2024-09-30	$8,929,086	34,340	+3365.2%	Shares	Sole	2024-11-01
2024-06-30	$198,467	991	+17.4%	Shares	Sole	2024-08-13
2024-03-31	$156,013	844	+4.5%	Shares	Sole	2024-05-07
2023-12-31	$94,447	808	+1.9%	Shares	Sole	2024-02-09
2023-09-30	$86,500	793	0.0%	Shares	Sole	2023-10-27
2023-06-30	$72,599	793	-0.3%	Shares	Defined	2023-08-11
2023-03-31	$62,407	795	+0.3%	Shares	Defined	2023-05-05
2022-12-31	$68,364	793	-1.2%	Shares	Defined	2023-02-10
2022-09-30	$66,801	803	-2.8%	Shares	Sole	2022-11-01
2022-06-30	$47,296	826	-38.2%	Shares	Sole	2022-08-03
2022-03-31	$75,150	1,336	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.