ASSETMARK, INC

Position in CNP — Centerpoint Energy Inc

CIK 1344551 CONCORD, CA

Position in CNP

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

Position Value

$329,595

+$29,547 QoQ

Shares Held

7,484

+7.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#505

of 860 holders

Holding Since

Dec 2020

14 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. CNP ranks #23 (0.1% 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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,595	7,484	+7.7%	Shares	Sole	2026-07-30
2026-03-31	$300,048	6,952	+131.9%	Shares	Sole	2026-05-06
2025-12-31	$114,943	2,998	-21.7%	Shares	Sole	2026-01-23
2025-09-30	$148,487	3,827	+42.2%	Shares	Sole	2025-11-06
2025-06-30	$98,904	2,692	+407.0%	Shares	Sole	2025-08-04
2025-03-31	$19,238	531	-41.1%	Shares	Sole	2025-05-06
2024-12-31	$28,588	901	+657.1%	Shares	Sole	2025-02-06
2024-09-30	$3,500	119	+526.3%	Shares	Sole	2024-11-01
2023-12-31	$542	19	-99.9%	Shares	Sole	2024-02-09
2022-06-30	$379,215	12,820	+136.7%	Shares	Sole	2022-08-03
2022-03-31	$165,946	5,416	+311.2%	Shares	Sole	2022-05-13
2021-12-31	$36,757	1,317	+718.0%	Shares	Sole	2022-02-14
2021-09-30	$3,960	161	+7.3%	Shares	Sole	2021-11-12
2020-12-31	$3,246	150	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.