Position in PEG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$64,961,762
-$2,855,476 QoQ
Shares Held
800,416
-4.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#66
of 1,308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEG 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. PEG ranks #3 (15.0% 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
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|
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 PEG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,961,762 | 800,416 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $67,817,238 | 837,767 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $73,052,523 | 909,745 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $74,609,067 | 893,950 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $71,973,984 | 855,001 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $70,725,739 | 859,365 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $72,011,925 | 852,313 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $74,649,589 | 836,785 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $61,205,712 | 830,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,078,669 | 854,727 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $53,262,322 | 871,011 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,503,504 | 869,856 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,216,748 | 131,237 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,931,227 | 62,950 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,082,800 | 50,315 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,655,186 | 29,436 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,333,436 | 21,072 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,239,560 | 17,708 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,495,253 | 561,895 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,897,677 | 1,279,108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,578,244 | 1,298,598 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,842,919 | 395,996 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,146,071 | 379,864 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,656,459 | 212,283 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,970,057 | 385,884 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,920,516 | 376,765 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||