ASSETMARK, INC

Position in CMS — Cms Energy Corp

CIK 1344551 CONCORD, CA

Position in CMS

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

Position Value

$7,925,017

+$740,722 QoQ

Shares Held

103,595

+11.9% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#170

of 814 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 $433,193,559 across 35 Utilities - Regulated Electric names. CMS ranks #11 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EIX	Edison International	1,618,008	$120,460,695
2	ED	Consolidated Edison Inc	717,113	$79,334,211
3	PEG	Public Service Enterprise Group Inc	800,416	$64,961,762
4	WEC	Wec Energy Group, Inc.	233,459	$27,261,007
5	ETR	Entergy Corp /De/	186,014	$21,365,568
6	NEE	Nextera Energy Inc	213,170	$18,709,930
7	DUK	Duke Energy CORP	138,356	$17,513,102
8	XEL	Xcel Energy Inc	159,864	$12,837,079

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,925,017	103,595	+11.9%	Shares	Sole	2026-07-30
2026-03-31	$7,184,295	92,605	-12.8%	Shares	Sole	2026-05-06
2025-12-31	$7,422,440	106,141	-2.5%	Shares	Sole	2026-01-23
2025-09-30	$7,972,006	108,818	+3.2%	Shares	Sole	2025-11-06
2025-06-30	$7,304,883	105,440	+14.8%	Shares	Sole	2025-08-04
2025-03-31	$6,900,130	91,867	+3.3%	Shares	Sole	2025-05-06
2024-12-31	$5,924,585	88,891	+6.9%	Shares	Sole	2025-02-06
2024-09-30	$5,874,720	83,176	+5.8%	Shares	Sole	2024-11-01
2024-06-30	$4,679,891	78,614	+12.4%	Shares	Sole	2024-08-13
2024-03-31	$4,221,567	69,963	+4.6%	Shares	Sole	2024-05-07
2023-12-31	$3,885,347	66,908	+5.7%	Shares	Sole	2024-02-09
2023-09-30	$3,362,340	63,309	+7.5%	Shares	Sole	2023-10-27
2023-06-30	$3,460,610	58,904	+13.6%	Shares	Defined	2023-08-11
2023-03-31	$3,181,816	51,838	+21.4%	Shares	Defined	2023-05-05
2022-12-31	$2,704,380	42,703	+37.0%	Shares	Defined	2023-02-10
2022-09-30	$1,814,933	31,163	+53.3%	Shares	Sole	2022-11-01
2022-06-30	$1,371,937	20,325	+115.3%	Shares	Sole	2022-08-03
2022-03-31	$660,163	9,439	+220.9%	Shares	Sole	2022-05-13
2021-12-31	$191,312	2,941	+419.6%	Shares	Sole	2022-02-14
2021-09-30	$33,807	566	+322.4%	Shares	Sole	2021-11-12
2021-06-30	$7,916	134	-2.9%	Shares	Sole	2021-08-16
2021-03-31	$8,448	138	+3.0%	Shares	Sole	2021-05-14
2020-12-31	$8,175	134	0.0%	Shares	Sole	2021-02-10
2020-09-30	$8,228	134	0.0%	Shares	Sole	2020-11-13
2020-06-30	$7,828	134	0.0%	Shares	Sole	2020-08-11
2020-03-31	$7,872	134	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.