ASSETMARK, INC

Position in DUK — Duke Energy CORP

CIK 1344551 CONCORD, CA

Position in DUK

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$18,524,212

+$4,028,969 QoQ

Shares Held

141,471

+14.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

ASSETMARK, INC holds $427,060,185 across 36 Utilities - Regulated Electric names. DUK ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EIX	Edison International	1,601,327	$117,185,109
2	ED	Consolidated Edison Inc	698,131	$79,014,466
3	PEG	Public Service Enterprise Group Inc	837,767	$67,817,238
4	WEC	Wec Energy Group, Inc.	205,708	$23,814,815
5	ETR	Entergy Corp /De/	188,714	$21,203,905
6	DUK	Duke Energy CORP This page	141,471	$18,524,212
7	NEE	Nextera Energy Inc	194,081	$18,026,243
8	XEL	Xcel Energy Inc	159,223	$12,648,675

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,524,212	141,471	+14.4%	Shares	Sole	2026-05-06
2025-12-31	$14,495,243	123,669	+14.6%	Shares	Sole	2026-01-23
2025-09-30	$13,351,882	107,894	+28.2%	Shares	Sole	2025-11-06
2025-06-30	$9,930,644	84,158	+77.9%	Shares	Sole	2025-08-04
2025-03-31	$5,769,668	47,304	+23.6%	Shares	Sole	2025-05-06
2024-12-31	$4,122,347	38,262	+107.2%	Shares	Sole	2025-02-06
2024-09-30	$2,129,591	18,470	-61.0%	Shares	Sole	2024-11-01
2024-06-30	$4,750,300	47,394	+16.0%	Shares	Sole	2024-08-13
2024-03-31	$3,952,924	40,874	+7.0%	Shares	Sole	2024-05-07
2023-12-31	$3,708,189	38,213	+16.9%	Shares	Sole	2024-02-09
2023-09-30	$2,883,895	32,675	+12.0%	Shares	Sole	2023-10-27
2023-06-30	$2,617,985	29,173	+38.0%	Shares	Defined	2023-08-11
2023-03-31	$2,038,796	21,134	+46.4%	Shares	Defined	2023-05-05
2022-12-31	$1,487,072	14,439	+61.1%	Shares	Defined	2023-02-10
2022-09-30	$833,645	8,962	+2096.6%	Shares	Sole	2022-11-01
2022-06-30	$43,741	408	+8.5%	Shares	Sole	2022-08-03
2022-03-31	$41,984	376	-32.3%	Shares	Sole	2022-05-13
2021-12-31	$58,219	555	-87.8%	Shares	Sole	2022-02-14
2021-09-30	$442,668	4,536	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$440,982	4,467	-1.3%	Shares	Sole	2021-08-16
2021-03-31	$436,701	4,524	-46.8%	Shares	Sole	2021-05-14
2020-12-31	$778,260	8,500	-5.4%	Shares	Sole	2021-02-10
2020-09-30	$795,534	8,983	+0.8%	Shares	Sole	2020-11-13
2020-06-30	$712,299	8,916	-71.0%	Shares	Sole	2020-08-11
2020-03-31	$2,484,795	30,722	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.