Position in EXC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$658,227
-$40,945 QoQ
Shares Held
14,119
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#590
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC 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. EXC ranks #22 (0.2% 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
|
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 EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,227 | 14,119 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $699,172 | 14,263 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,157,094 | 49,486 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,406,864 | 53,474 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,207,038 | 50,830 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,088,576 | 45,325 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,740,661 | 46,245 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,606,226 | 39,611 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $970,672 | 28,046 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,052,936 | 28,026 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,011,482 | 28,175 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $747,297 | 19,775 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $820,503 | 20,140 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $827,830 | 19,762 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $786,310 | 18,189 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $115,826 | 3,092 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $140,129 | 3,092 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $193,615 | 4,065 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $210,708 | 3,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,795,075 | 78,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $478,858 | 10,807 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $783,864 | 17,921 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $926,812 | 21,952 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $790,188 | 22,097 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $756,756 | 20,853 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,134,854 | 30,830 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||