ASSETMARK, INC

Position in VST — Vistra Corp.

CIK 1344551 CONCORD, CA

Position in VST

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

Position Value

$14,491,485

-$84,211 QoQ

Shares Held

91,354

-5.8% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#232

of 1,395 holders

Holding Since

Mar 2020

17 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. VST ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	262,927	$38,403,117
2	VST	Vistra Corp. This page	91,354	$14,491,485
3	CEG	Constellation Energy Corp	46,949	$11,660,723
4	TLN	Talen Energy Corp	110	$42,268
5	OKLO	Oklo Inc.	118	$6,174

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,491,485	91,354	-5.8%	Shares	Sole	2026-07-30
2026-03-31	$14,575,696	96,958	-89.9%	Shares	Sole	2026-05-06
2025-12-31	$154,215,024	955,898	-29.0%	Shares	Sole	2026-01-23
2025-09-30	$263,822,541	1,346,583	-7.1%	Shares	Sole	2025-11-06
2025-06-30	$280,818,479	1,448,937	-12.3%	Shares	Sole	2025-08-04
2025-03-31	$194,072,301	1,652,523	-7.2%	Shares	Sole	2025-05-06
2024-12-31	$245,387,368	1,779,846	+12.3%	Shares	Sole	2025-02-06
2024-09-30	$187,938,294	1,585,442	-13.7%	Shares	Sole	2024-11-01
2024-06-30	$158,006,907	1,837,717	+2.5%	Shares	Sole	2024-08-13
2024-03-31	$124,882,241	1,792,997	+101.5%	Shares	Sole	2024-05-07
2023-12-31	$34,281,413	889,964	+100802.9%	Shares	Sole	2024-02-09
2021-06-30	$16,361	882	-15.1%	Shares	Sole	2021-08-16
2021-03-31	$18,369	1,039	-15.8%	Shares	Sole	2021-05-14
2020-12-31	$24,260	1,234	+2.9%	Shares	Sole	2021-02-10
2020-09-30	$22,613	1,199	-95.0%	Shares	Sole	2020-11-13
2020-06-30	$444,980	23,898	-44.8%	Shares	Sole	2020-08-11
2020-03-31	$690,509	43,265	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.