Position in ED
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$79,334,211
+$319,745 QoQ
Shares Held
717,113
+2.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#54
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ED 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. ED ranks #2 (18.3% 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
This page
|
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 ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,334,211 | 717,113 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $79,014,466 | 698,131 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $69,726,314 | 702,037 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $67,497,973 | 671,488 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,485,700 | 652,573 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $66,833,518 | 604,336 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $53,928,470 | 604,376 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,015,454 | 595,558 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $52,375,708 | 585,727 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,404,906 | 599,107 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $54,594,099 | 600,133 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $51,264,116 | 599,370 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $43,718,434 | 483,611 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,971,690 | 365,545 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $30,306,387 | 317,977 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,152,065 | 258,303 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $199,519 | 2,098 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $230,356 | 2,433 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $271,658 | 3,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $201,509 | 2,776 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $188,623 | 2,630 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,266,669 | 83,779 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,330,490 | 87,595 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $34,080,212 | 438,049 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,436,664 | 325,826 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,712,822 | 265,549 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||