Position in EIX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$120,460,695
+$3,275,586 QoQ
Shares Held
1,618,008
+1.0% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#39
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX 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. EIX ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
This page
|
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 EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,460,695 | 1,618,008 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $117,185,109 | 1,601,327 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,890,649 | 131,467 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,020,283 | 126,995 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,328,569 | 83,887 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,316,498 | 39,316 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,916,479 | 24,004 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $55,215 | 634 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $34,253 | 477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,553 | 333 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,015 | 252 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,822 | 250 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $17,362 | 250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,718 | 251 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $552,666 | 8,687 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $420,559 | 7,433 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,138 | 271 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,997 | 271 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,908 | 995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,157 | 111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,214 | 21 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,750 | 64 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,198 | 35 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,067 | 21 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,942 | 91 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $926,389 | 16,908 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||