ASSETMARK, INC

Position in TLN — Talen Energy Corp

CIK 1344551 CONCORD, CA

Position in TLN

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

Position Value

$42,268

+$17,688 QoQ

Shares Held

110

+42.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#545

of 639 holders

Holding Since

Jun 2025

5 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. TLN ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	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 This page	110	$42,268
5	OKLO	Oklo Inc.	118	$6,174

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,268	110	+42.9%	Shares	Sole	2026-07-30
2026-03-31	$24,580	77	+28.3%	Shares	Sole	2026-05-06
2025-12-31	$22,490	60	-20.0%	Shares	Sole	2026-01-23
2025-09-30	$31,903	75	+581.8%	Shares	Sole	2025-11-06
2025-06-30	$3,198	11	—	Shares	Sole	2025-08-04
No filing history on record for this holder in this stock.