ASSETMARK, INC

Position in NRG — Nrg Energy, Inc.

CIK 1344551 CONCORD, CA

Position in NRG

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

Position Value

$38,403,117

-$43,648,793 QoQ

Shares Held

262,927

-53.2% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#90

of 1,015 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ASSETMARK, INC holds $64,603,767 across 5 Utilities - Independent Power Producers names. NRG ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	262,927	$38,403,117
2	VST	Vistra Corp.	91,354	$14,491,485
3	CEG	Constellation Energy Corp	46,949	$11,660,723
4	TLN	Talen Energy Corp	110	$42,268
5	OKLO	Oklo Inc.	118	$6,174

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,403,117	262,927	-53.2%	Shares	Sole	2026-07-30
2026-03-31	$82,051,910	561,461	-3.3%	Shares	Sole	2026-05-06
2025-12-31	$92,479,266	580,754	-1.9%	Shares	Sole	2026-01-23
2025-09-30	$95,836,017	591,763	+22.0%	Shares	Sole	2025-11-06
2025-06-30	$77,917,269	485,224	-34.5%	Shares	Sole	2025-08-04
2025-03-31	$70,709,608	740,725	+0.8%	Shares	Sole	2025-05-06
2024-12-31	$66,281,115	734,661	-1.7%	Shares	Sole	2025-02-06
2024-09-30	$68,051,153	746,994	+109.2%	Shares	Sole	2024-11-01
2024-06-30	$27,795,786	356,997	+183919.1%	Shares	Sole	2024-08-13
2024-03-31	$13,131	194	-95.6%	Shares	Sole	2024-05-07
2023-12-31	$226,859	4,388	-5.2%	Shares	Sole	2024-02-09
2023-09-30	$178,309	4,629	-20.8%	Shares	Sole	2023-10-27
2023-06-30	$218,469	5,843	-99.7%	Shares	Defined	2023-08-11
2023-03-31	$61,956,097	1,806,827	+16.6%	Shares	Defined	2023-05-05
2022-12-31	$49,289,180	1,549,000	+396.2%	Shares	Defined	2023-02-10
2022-09-30	$11,946,210	312,156	-7.5%	Shares	Sole	2022-11-01
2022-06-30	$12,886,344	337,604	+8.4%	Shares	Sole	2022-08-03
2022-03-31	$11,944,114	311,369	+0.9%	Shares	Sole	2022-05-13
2021-12-31	$13,289,835	308,492	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.