Position in WEC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$23,814,815
+$4,824,844 QoQ
Shares Held
205,708
+14.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.14%
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")%
Common Shares in WEC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026ASSETMARK, INC holds $427,060,185 across 36 Utilities - Regulated Electric names. WEC ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
837,767 | $67,817,238 | |
| 4 | WEC |
Wec Energy Group, Inc.
This page
|
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 |
All Filings in WEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,814,815 | 205,708 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,989,971 | 180,068 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,579,993 | 170,870 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,561,749 | 149,345 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,550,572 | 105,988 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,980,349 | 95,495 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,366,107 | 34,998 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,170,438 | 27,663 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,162,548 | 26,334 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,212,240 | 26,283 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,933,763 | 24,007 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,933,691 | 21,914 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,519,578 | 16,031 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,515,630 | 16,165 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $993,567 | 11,110 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $815,687 | 8,105 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $492,961 | 4,939 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $198,993 | 2,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,225 | 286 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,657 | 221 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $916,058 | 9,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,851,275 | 20,116 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,821,816 | 18,801 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,725,214 | 19,683 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $433,952 | 4,924 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||