Position in SO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,645,328
+$215,631 QoQ
Shares Held
27,639
+9.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#654
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO 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. SO ranks #18 (0.6% 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 SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,328 | 27,639 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,429,697 | 25,173 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,885,700 | 21,625 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,152,037 | 22,708 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,004,832 | 21,832 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,727,924 | 18,792 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,378,777 | 16,749 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,338,181 | 14,839 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,293,712 | 16,678 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,205,877 | 16,809 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,311,594 | 18,705 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $992,675 | 15,338 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $934,254 | 13,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $703,453 | 10,110 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $318,488 | 4,460 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $78,064 | 1,148 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $130,925 | 1,836 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $137,333 | 1,894 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $142,920 | 2,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,661,993 | 59,093 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $84,956 | 1,404 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $111,204 | 1,789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $89,503 | 1,457 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $78,510 | 1,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,406 | 760 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,679,639 | 31,024 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||