ASSETMARK, INC

Position in SRE — Sempra

CIK 1344551 CONCORD, CA

Position in SRE

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

Position Value

$38,671,936

-$1,537,107 QoQ

Shares Held

417,128

+0.8% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#125

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ASSETMARK, INC holds $39,012,186 across 5 Utilities - Diversified names. SRE ranks #1 (99.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	417,128	$38,671,936
2	AES	Aes Corp	11,210	$164,338
3	AQN	Algonquin Power & Utilities Corp.	24,975	$146,353
4	BIPH	Brookfield Infrastructure Partners L.P.	1,458	$22,482
5	AVA	Avista Corp	173	$7,077

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,671,936	417,128	+0.8%	Shares	Sole	2026-07-30
2026-03-31	$40,209,043	413,801	-1.5%	Shares	Sole	2026-05-06
2025-12-31	$37,109,169	420,310	+1.1%	Shares	Sole	2026-01-23
2025-09-30	$37,406,125	415,716	-5.9%	Shares	Sole	2025-11-06
2025-06-30	$33,461,244	441,616	+7.3%	Shares	Sole	2025-08-04
2025-03-31	$29,371,133	411,591	-4.8%	Shares	Sole	2025-05-06
2024-12-31	$37,936,268	432,470	+2.0%	Shares	Sole	2025-02-06
2024-09-30	$35,454,102	423,940	+3.2%	Shares	Sole	2024-11-01
2024-06-30	$31,258,682	410,974	-2.1%	Shares	Sole	2024-08-13
2024-03-31	$30,157,394	419,844	-0.1%	Shares	Sole	2024-05-07
2023-12-31	$31,407,599	420,281	-48.4%	Shares	Sole	2024-02-09
2023-09-30	$55,452,749	815,122	+102.7%	Shares	Sole	2023-10-27
2023-06-30	$58,556,152	402,199	+0.5%	Shares	Defined	2023-08-11
2023-03-31	$60,464,302	400,002	+5.2%	Shares	Defined	2023-05-05
2022-12-31	$58,751,471	380,170	+1.0%	Shares	Defined	2023-02-10
2022-09-30	$56,416,724	376,262	+7.7%	Shares	Sole	2022-11-01
2022-06-30	$52,513,203	349,459	-2.6%	Shares	Sole	2022-08-03
2022-03-31	$60,349,700	358,968	-1.8%	Shares	Sole	2022-05-13
2021-12-31	$48,330,085	365,362	+3.7%	Shares	Sole	2022-02-14
2021-09-30	$44,580,118	352,412	+16546.8%	Shares	Sole	2021-11-12
2021-06-30	$280,460	2,117	+8.7%	Shares	Sole	2021-08-16
2021-03-31	$258,133	1,947	+273.7%	Shares	Sole	2021-05-14
2020-12-31	$66,380	521	+7.4%	Shares	Sole	2021-02-10
2020-09-30	$57,404	485	+11.8%	Shares	Sole	2020-11-13
2020-06-30	$50,877	434	-10.0%	Shares	Sole	2020-08-11
2020-03-31	$54,461	482	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.