AssetMark Inc
CEG icon

AssetMark Inc’s Constellation Energy CEG Stock Holding History

AssetMark Inc’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
46,949
-268
-0.6% -$75.5K 0.02% 527
2026
Q1 		$13.2M Sell
47,217
-3,488
-7% -$1.06M 0.03% 440
2025
Q4 		$17.9M Buy
50,705
+5,555
+12% +$2.02M 0.04% 350
2025
Q3 		$14.9M Buy
45,150
+3,264
+8% +$1.05M 0.03% 361
2025
Q2 		$13.5M Sell
41,886
-792
-2% -$210K 0.03% 347
2025
Q1 		$8.61M Buy
42,678
+801
+2% +$215K 0.02% 387
2024
Q4 		$9.37M Buy
41,877
+7,537
+22% +$1.88M 0.03% 367
2024
Q3 		$8.93M Buy
34,340
+33,349
+3,365% +$6.63M 0.03% 349
2024
Q2 		$198K Buy
991
+147
+17% +$30K ﹤0.01% 999
2024
Q1 		$156K Buy
844
+36
+4% +$5.11K ﹤0.01% 987
2023
Q4 		$94.4K Buy
808
+15
+2% +$1.75K ﹤0.01% 1051
2023
Q3 		$86.5K Hold
793
– – ﹤0.01% 1008
2023
Q2 		$72.6K Sell
793
-2
-0.3% -$166 ﹤0.01% 1002
2023
Q1 		$62.4K Buy
795
+2
+0.3% +$162 ﹤0.01% 978
2022
Q4 		$68.4K Sell
793
-10
-1% -$900 ﹤0.01% 974
2022
Q3 		$67K Sell
803
-23
-3% -$1.7K ﹤0.01% 893
2022
Q2 		$47K Sell
826
-510
-38% -$30.7K ﹤0.01% 927
2022
Q1 		$75K Buy
+1,336
New +$65.2K ﹤0.01% 833

Other funds holding CEG

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc's CEG Position: Q2 2026 in Review

AssetMark Inc reduced its Constellation Energy (CEG) stake by 0.57% in Q2 2026, selling an estimated $75.5K and leaving 46,949 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #527.

AssetMark Inc first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.9M in Q4 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • AssetMark Inc held 46,949 shares of Constellation Energy worth $11.7M as of Q2 2026.
  • AssetMark Inc sold 268 Constellation Energy shares in Q2 2026, an estimated $75.5K.
  • Constellation Energy made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #527 holding.
  • AssetMark Inc first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • AssetMark Inc's Constellation Energy position peaked at $17.9M in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.