AssetMark Inc
D icon

AssetMark Inc’s Dominion Energy D Stock Holding History

AssetMark Inc’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Buy
173,368
+5,968
+4% +$388K 0.02% 520
2026
Q1 		$10.3M Buy
167,400
+22,399
+15% +$1.38M 0.02% 493
2025
Q4 		$8.5M Buy
145,001
+85,986
+146% +$5.18M 0.02% 533
2025
Q3 		$3.61M Buy
59,015
+17,990
+44% +$1.07M 0.01% 701
2025
Q2 		$2.32M Buy
41,025
+20,248
+97% +$1.11M 0.01% 733
2025
Q1 		$1.16M Buy
20,777
+116
+0.6% +$6.38K ﹤0.01% 839
2024
Q4 		$1.11M Sell
20,661
-8,131
-28% -$464K ﹤0.01% 828
2024
Q3 		$1.66M Buy
28,792
+6,634
+30% +$362K ﹤0.01% 686
2024
Q2 		$1.09M Sell
22,158
-903
-4% -$46K ﹤0.01% 746
2024
Q1 		$1.13M Sell
23,061
-2,235
-9% -$104K ﹤0.01% 696
2023
Q4 		$1.19M Buy
25,296
+3,603
+17% +$161K ﹤0.01% 639
2023
Q3 		$969K Buy
21,693
+3,729
+21% +$185K ﹤0.01% 627
2023
Q2 		$930K Buy
17,964
+6,952
+63% +$378K ﹤0.01% 624
2023
Q1 		$616K Buy
11,012
+5,397
+96% +$316K ﹤0.01% 684
2022
Q4 		$344K Buy
5,615
+3,480
+163% +$219K ﹤0.01% 747
2022
Q3 		$148K Sell
2,135
-325
-13% -$26.2K ﹤0.01% 799
2022
Q2 		$196K Sell
2,460
-33
-1% -$2.73K ﹤0.01% 742
2022
Q1 		$212K Sell
2,493
-42
-2% -$3.37K ﹤0.01% 724
2021
Q4 		$199K Buy
2,535
+123
+5% +$9.26K ﹤0.01% 695
2021
Q3 		$176K Buy
2,412
+1,046
+77% +$79.8K ﹤0.01% 585
2021
Q2 		$100K Buy
1,366
+309
+29% +$23.9K ﹤0.01% 639
2021
Q1 		$80K Sell
1,057
-73
-6% -$5.3K ﹤0.01% 651
2020
Q4 		$85K Sell
1,130
-253
-18% -$20.1K ﹤0.01% 633
2020
Q3 		$109K Sell
1,383
-272
-16% -$21.4K ﹤0.01% 586
2020
Q2 		$134K Sell
1,655
-15,934
-91% -$1.28M ﹤0.01% 540
2020
Q1 		$1.27M Buy
17,589
+12,650
+256% +$1.03M 0.01% 295
2019
Q4 		$409K Buy
4,939
+122
+3% +$9.97K ﹤0.01% 429
2019
Q3 		$390K Buy
4,817
+195
+4% +$15.1K ﹤0.01% 401
2019
Q2 		$357K Sell
4,622
-64
-1% -$4.88K ﹤0.01% 397
2019
Q1 		$359K Buy
4,686
+1,762
+60% +$129K ﹤0.01% 382
2018
Q4 		$209K Buy
2,924
+2,144
+275% +$157K ﹤0.01% 436
2018
Q3 		$55K Buy
780
+97
+14% +$6.87K ﹤0.01% 721
2018
Q2 		$47K Buy
683
+90
+15% +$5.86K ﹤0.01% 734
2018
Q1 		$40K Sell
593
-563
-49% -$41.6K ﹤0.01% 788
2017
Q4 		$94K Sell
1,156
-16,648
-94% -$1.35M ﹤0.01% 623
2017
Q3 		$1.37M Buy
17,804
+1,258
+8% +$97.8K 0.02% 276
2017
Q2 		$1.27M Buy
16,546
+15,629
+1,704% +$1.23M 0.02% 272
2017
Q1 		$71K Buy
917
+26
+3% +$1.97K ﹤0.01% 566
2016
Q4 		$68K Buy
891
+26
+3% +$1.92K ﹤0.01% 554
2016
Q3 		$64K Sell
865
-58
-6% -$4.42K ﹤0.01% 564
2016
Q2 		$72K Sell
923
-57
-6% -$4.14K ﹤0.01% 533
2016
Q1 		$74K Hold
980
– – ﹤0.01% 493
2015
Q4 		$66K Buy
+980
New +$67.7K ﹤0.01% 561

Other funds holding D

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

AssetMark Inc's D Position: Q2 2026 in Review

AssetMark Inc increased its Dominion Energy (D) stake by 3.6% in Q2 2026, buying an estimated $388K and bringing the position to 173,368 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #520.

AssetMark Inc first reported a position in D in Q4 2015 and has held it in 43 quarters since. 684 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • AssetMark Inc held 173,368 shares of Dominion Energy worth $11.8M as of Q2 2026.
  • AssetMark Inc bought 5,968 Dominion Energy shares in Q2 2026, an estimated $388K.
  • Dominion Energy made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #520 holding.
  • AssetMark Inc first reported a position in Dominion Energy in Q4 2015 and has held it in 43 quarters since.
  • 684 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

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