Position in XEL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,837,079
+$188,404 QoQ
Shares Held
159,864
+0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#197
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL 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. XEL ranks #8 (3.0% 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.
|
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
This page
|
159,864 | $12,837,079 |
All Filings in XEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,837,079 | 159,864 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,648,675 | 159,223 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,384,992 | 167,682 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,045,238 | 149,352 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,481,387 | 168,596 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,561,089 | 149,189 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,828,481 | 145,564 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,104,779 | 139,430 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,827,186 | 127,826 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,001,510 | 111,656 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,451,022 | 104,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,044,000 | 88,151 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,922,123 | 79,172 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,370,044 | 64,799 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,014,007 | 57,253 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,727,424 | 42,616 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,837,920 | 25,974 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,017,885 | 14,104 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $565,091 | 8,347 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $307,875 | 4,926 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $278,408 | 4,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $254,533 | 3,827 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $229,411 | 3,441 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $222,488 | 3,224 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $197,062 | 3,153 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,668,486 | 77,421 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||