Position in KEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$131,841
-$9,045,743 QoQ
Shares Held
10,896
-98.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 169 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ASSETMARK, INC holds $433,190,468 across 34 Utilities - Regulated Electric names. KEP ranks #26 (0.0% 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 KEP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,841 | 10,896 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,177,584 | 644,041 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,846,116 | 293,704 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,589,698 | 351,701 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $427 | 30 | Shares | Sole | 2025-08-04 | |
| 2021-12-31 | $3,061 | 335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,773 | 281 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,959 | 274 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,780 | 271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,343 | 354 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,083 | 354 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,824 | 354 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $63,110 | 8,359 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||