Position in D
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,839,300
+$1,490,632 QoQ
Shares Held
173,368
+3.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#194
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ASSETMARK, INC holds $433,193,559 across 35 Utilities - Regulated Electric names. D ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,839,300 | 173,368 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,348,668 | 167,400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,495,608 | 145,001 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,609,947 | 59,015 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,318,733 | 41,025 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,164,966 | 20,777 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,112,801 | 20,661 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,663,889 | 28,792 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,085,742 | 22,158 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,134,370 | 23,061 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,188,912 | 25,296 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $969,026 | 21,693 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $930,355 | 17,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $615,680 | 11,012 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $344,311 | 5,615 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $147,549 | 2,135 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $196,332 | 2,460 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $211,830 | 2,493 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $199,149 | 2,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $176,124 | 2,412 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $100,496 | 1,366 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,289 | 1,057 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $84,976 | 1,130 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $109,160 | 1,383 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $134,352 | 1,655 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,269,749 | 17,589 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||