ASSETMARK, INC

Position in EIX — Edison International

CIK 1344551 CONCORD, CA

Position in EIX

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

Position Value

$117,185,109

+$109,294,460 QoQ

Shares Held

1,601,327

+1118.0% QoQ

Ownership

0.416%

of shares outstanding

% of Portfolio

0.67%

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. EIX ranks #1 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EIX	Edison International This page	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	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	$117,185,109	1,601,327	+1118.0%	Shares	Sole	2026-05-06
2025-12-31	$7,890,649	131,467	+3.5%	Shares	Sole	2026-01-23
2025-09-30	$7,020,283	126,995	+51.4%	Shares	Sole	2025-11-06
2025-06-30	$4,328,569	83,887	+113.4%	Shares	Sole	2025-08-04
2025-03-31	$2,316,498	39,316	+63.8%	Shares	Sole	2025-05-06
2024-12-31	$1,916,479	24,004	+3686.1%	Shares	Sole	2025-02-06
2024-09-30	$55,215	634	+32.9%	Shares	Sole	2024-11-01
2024-06-30	$34,253	477	+43.2%	Shares	Sole	2024-08-13
2024-03-31	$23,553	333	+32.1%	Shares	Sole	2024-05-07
2023-12-31	$18,015	252	+0.8%	Shares	Sole	2024-02-09
2023-09-30	$15,822	250	0.0%	Shares	Sole	2023-10-27
2023-06-30	$17,362	250	-0.4%	Shares	Defined	2023-08-11
2023-03-31	$17,718	251	-97.1%	Shares	Defined	2023-05-05
2022-12-31	$552,666	8,687	+16.9%	Shares	Defined	2023-02-10
2022-09-30	$420,559	7,433	+2642.8%	Shares	Sole	2022-11-01
2022-06-30	$17,138	271	0.0%	Shares	Sole	2022-08-03
2022-03-31	$18,997	271	-72.8%	Shares	Sole	2022-05-13
2021-12-31	$67,908	995	+796.4%	Shares	Sole	2022-02-14
2021-09-30	$6,157	111	+428.6%	Shares	Sole	2021-11-12
2021-06-30	$1,214	21	-67.2%	Shares	Sole	2021-08-16
2021-03-31	$3,750	64	+82.9%	Shares	Sole	2021-05-14
2020-12-31	$2,198	35	+66.7%	Shares	Sole	2021-02-10
2020-09-30	$1,067	21	-76.9%	Shares	Sole	2020-11-13
2020-06-30	$4,942	91	-99.5%	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.