Position in ENIC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,091
+$2,032 QoQ
Shares Held
687
+155.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENIC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026ASSETMARK, INC holds $142,720 across 11 Utilities - Renewable names. ENIC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
1,660 | $61,619 | |
| 2 | FRVO |
Fervo Energy Co
|
1,877 | $54,864 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
389 | $13,296 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
129 | $4,480 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
30 | $3,267 | |
| 6 | ENIC |
Enel Chile S.A.
This page
|
687 | $3,091 | |
| 7 | FLNC |
Fluence Energy, Inc.
|
51 | $1,013 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
7 | $623 |
All Filings in ENIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,091 | 687 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,059 | 269 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $783 | 195 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $758 | 195 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $355 | 98 | Shares | Sole | 2025-08-04 | |
| 2023-06-30 | $36,410 | 10,934 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||