ASSETMARK, INC

Position in ES — Eversource Energy

CIK 1344551 CONCORD, CA

Position in ES

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$8,606,562

+$1,394,722 QoQ

Shares Held

119,089

+14.4% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#170

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ASSETMARK, INC holds $433,193,559 across 35 Utilities - Regulated Electric names. ES ranks #10 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EIX	Edison International	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,606,562	119,089	+14.4%	Shares	Sole	2026-07-30
2026-03-31	$7,211,840	104,097	+9.4%	Shares	Sole	2026-05-06
2025-12-31	$6,406,584	95,152	+17.5%	Shares	Sole	2026-01-23
2025-09-30	$5,758,783	80,950	+31.0%	Shares	Sole	2025-11-06
2025-06-30	$3,930,443	61,780	+12717.4%	Shares	Sole	2025-08-04
2025-03-31	$29,937	482	-5.5%	Shares	Sole	2025-05-06
2024-12-31	$29,289	510	+99.2%	Shares	Sole	2025-02-06
2024-09-30	$17,420	256	+2.4%	Shares	Sole	2024-11-01
2024-06-30	$14,177	250	+5.9%	Shares	Sole	2024-08-13
2024-03-31	$14,105	236	-37.6%	Shares	Sole	2024-05-07
2023-12-31	$23,330	378	-65.2%	Shares	Sole	2024-02-09
2023-09-30	$63,209	1,087	+22.8%	Shares	Sole	2023-10-27
2023-06-30	$62,764	885	-81.2%	Shares	Defined	2023-08-11
2023-03-31	$369,230	4,718	-41.8%	Shares	Defined	2023-05-05
2022-12-31	$679,523	8,105	-39.8%	Shares	Defined	2023-02-10
2022-09-30	$1,049,575	13,463	+48.6%	Shares	Sole	2022-11-01
2022-06-30	$765,382	9,061	+66.4%	Shares	Sole	2022-08-03
2022-03-31	$480,106	5,444	+107.2%	Shares	Sole	2022-05-13
2021-12-31	$239,004	2,627	+134.6%	Shares	Sole	2022-02-14
2021-09-30	$91,571	1,120	-15.8%	Shares	Sole	2021-11-12
2021-06-30	$106,719	1,330	+49.3%	Shares	Sole	2021-08-16
2021-03-31	$77,151	891	-20.7%	Shares	Sole	2021-05-14
2020-12-31	$97,150	1,123	-5.6%	Shares	Sole	2021-02-10
2020-09-30	$99,340	1,189	+41.5%	Shares	Sole	2020-11-13
2020-06-30	$69,946	840	+36.6%	Shares	Sole	2020-08-11
2020-03-31	$48,099	615	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.