Position in KEP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,177,584
+$4,331,468 QoQ
Shares Held
644,041
+119.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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 Mar 31, 2026ASSETMARK, INC holds $427,060,185 across 36 Utilities - Regulated Electric names. KEP ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
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 |
All Filings in KEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||