Position in WEC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,261,007
+$3,446,192 QoQ
Shares Held
233,459
+13.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#121
of 1,390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEC 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. WEC ranks #4 (6.3% 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.
This page
|
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 WEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,261,007 | 233,459 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||