ASSETMARK, INC

Position in PEG — Public Service Enterprise Group Inc

CIK 1344551 CONCORD, CA

Position in PEG

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$67,817,238

-$5,235,285 QoQ

Shares Held

837,767

-7.9% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

ASSETMARK, INC holds $427,060,185 across 36 Utilities - Regulated Electric names. PEG ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,817,238	837,767	-7.9%	Shares	Sole	2026-05-06
2025-12-31	$73,052,523	909,745	+1.8%	Shares	Sole	2026-01-23
2025-09-30	$74,609,067	893,950	+4.6%	Shares	Sole	2025-11-06
2025-06-30	$71,973,984	855,001	-0.5%	Shares	Sole	2025-08-04
2025-03-31	$70,725,739	859,365	+0.8%	Shares	Sole	2025-05-06
2024-12-31	$72,011,925	852,313	+1.9%	Shares	Sole	2025-02-06
2024-09-30	$74,649,589	836,785	+0.8%	Shares	Sole	2024-11-01
2024-06-30	$61,205,712	830,471	-2.8%	Shares	Sole	2024-08-13
2024-03-31	$57,078,669	854,727	-1.9%	Shares	Sole	2024-05-07
2023-12-31	$53,262,322	871,011	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$49,503,504	869,856	+562.8%	Shares	Sole	2023-10-27
2023-06-30	$8,216,748	131,237	+108.5%	Shares	Defined	2023-08-11
2023-03-31	$3,931,227	62,950	+25.1%	Shares	Defined	2023-05-05
2022-12-31	$3,082,800	50,315	+70.9%	Shares	Defined	2023-02-10
2022-09-30	$1,655,186	29,436	+39.7%	Shares	Sole	2022-11-01
2022-06-30	$1,333,436	21,072	+19.0%	Shares	Sole	2022-08-03
2022-03-31	$1,239,560	17,708	-96.8%	Shares	Sole	2022-05-13
2021-12-31	$37,495,253	561,895	-56.1%	Shares	Sole	2022-02-14
2021-09-30	$77,897,677	1,279,108	-1.5%	Shares	Sole	2021-11-12
2021-06-30	$77,578,244	1,298,598	+227.9%	Shares	Sole	2021-08-16
2021-03-31	$23,842,919	395,996	+4.2%	Shares	Sole	2021-05-14
2020-12-31	$22,146,071	379,864	+78.9%	Shares	Sole	2021-02-10
2020-09-30	$11,656,459	212,283	-45.0%	Shares	Sole	2020-11-13
2020-06-30	$18,970,057	385,884	+2.4%	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.