AssetMark Inc
DTE icon

AssetMark Inc’s DTE Energy DTE Stock Holding History

AssetMark Inc’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.86M Buy
31,872
+6,382
+25% +$932K 0.01% 734
2026
Q1 		$3.73M Buy
25,490
+20,709
+433% +$2.91M 0.01% 745
2025
Q4 		$617K Buy
4,781
+296
+7% +$40.2K ﹤0.01% 1102
2025
Q3 		$634K Buy
4,485
+429
+11% +$58.8K ﹤0.01% 1058
2025
Q2 		$537K Buy
4,056
+923
+29% +$124K ﹤0.01% 1033
2025
Q1 		$433K Sell
3,133
-402
-11% -$51.3K ﹤0.01% 1010
2024
Q4 		$427K Buy
3,535
+381
+12% +$47K ﹤0.01% 978
2024
Q3 		$405K Buy
3,154
+301
+11% +$36.3K ﹤0.01% 918
2024
Q2 		$317K Sell
2,853
-190
-6% -$21.2K ﹤0.01% 931
2024
Q1 		$341K Buy
3,043
+925
+44% +$99.8K ﹤0.01% 874
2023
Q4 		$234K Buy
2,118
+309
+17% +$31.7K ﹤0.01% 895
2023
Q3 		$180K Buy
1,809
+225
+14% +$24.2K ﹤0.01% 887
2023
Q2 		$174K Sell
1,584
-410
-21% -$45.7K ﹤0.01% 864
2023
Q1 		$218K Buy
1,994
+74
+4% +$8.29K ﹤0.01% 817
2022
Q4 		$226K Buy
1,920
+33
+2% +$3.74K ﹤0.01% 803
2022
Q3 		$217K Buy
1,887
+12
+0.6% +$1.55K ﹤0.01% 752
2022
Q2 		$238K Sell
1,875
-518
-22% -$67.6K ﹤0.01% 718
2022
Q1 		$316K Sell
2,393
-390,886
-99% -$47.7M ﹤0.01% 683
2021
Q4 		$47M Buy
393,279
+11,275
+3% +$1.29M 0.19% 123
2021
Q3 		$42.7M Buy
382,004
+379,752
+16,863% +$44.5M 0.19% 128
2021
Q2 		$248K Sell
2,252
-30,493
-93% -$3.57M ﹤0.01% 551
2021
Q1 		$3.71M Buy
32,745
+913
+3% +$95.9K 0.02% 272
2020
Q4 		$3.29M Buy
31,832
+30,899
+3,312% +$3.26M 0.02% 278
2020
Q3 		$91K Sell
933
-243
-21% -$23.7K ﹤0.01% 601
2020
Q2 		$108K Sell
1,176
-198,267
-99% -$17.5M ﹤0.01% 571
2020
Q1 		$16.1M Buy
199,443
+27,156
+16% +$2.76M 0.14% 137
2019
Q4 		$19M Buy
172,287
+18,623
+12% +$2.01M 0.14% 144
2019
Q3 		$17.4M Buy
153,664
+3,431
+2% +$379K 0.15% 138
2019
Q2 		$16.4M Buy
150,233
+3,371
+2% +$362K 0.13% 138
2019
Q1 		$15.6M Buy
146,862
+3,614
+3% +$365K 0.14% 137
2018
Q4 		$13.4M Buy
143,248
+25,747
+22% +$2.51M 0.13% 135
2018
Q3 		$10.9M Sell
117,501
-283
-0.2% -$26.4K 0.1% 163
2018
Q2 		$10.4M Buy
117,784
+1,567
+1% +$136K 0.1% 163
2018
Q1 		$10.3M Sell
116,217
-5,729
-5% -$502K 0.11% 155
2017
Q4 		$11.4M Sell
121,946
-11,782
-9% -$1.12M 0.12% 149
2017
Q3 		$12.2M Buy
133,728
+131,296
+5,399% +$12.2M 0.14% 138
2017
Q2 		$219K Sell
2,432
-72
-3% -$6.52K ﹤0.01% 429
2017
Q1 		$218K Hold
2,504
– – ﹤0.01% 404
2016
Q4 		$210K Sell
2,504
-112
-4% -$9K ﹤0.01% 403
2016
Q3 		$209K Hold
2,616
– – ﹤0.01% 392
2016
Q2 		$221K Sell
2,616
-6,649
-72% -$514K ﹤0.01% 387
2016
Q1 		$715K Sell
9,265
-184
-2% -$13.3K 0.01% 299
2015
Q4 		$644K Buy
9,449
+8,696
+1,155% +$599K 0.01% 335
2015
Q3 		$52K Buy
753
+618
+458% +$41.3K ﹤0.01% 395
2015
Q2 		$9K Buy
+135
New +$9.03K ﹤0.01% 529

Other funds holding DTE

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

AssetMark Inc's DTE Position: Q2 2026 in Review

AssetMark Inc increased its DTE Energy (DTE) stake by 25% in Q2 2026, buying an estimated $932K and bringing the position to 31,872 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #734.

AssetMark Inc first reported a position in DTE in Q2 2015 and has held it in 45 quarters since. The position peaked at $47M in Q4 2021. 401 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

  • AssetMark Inc held 31,872 shares of DTE Energy worth $4.86M as of Q2 2026.
  • AssetMark Inc bought 6,382 DTE Energy shares in Q2 2026, an estimated $932K.
  • DTE Energy made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #734 holding.
  • AssetMark Inc first reported a position in DTE Energy in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's DTE Energy position peaked at $47M in Q4 2021.
  • 401 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

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