AssetMark Inc’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Buy |
141,471
+17,802
| +14% | +$2.23M | 0.04% | 347 |
|
|
2025
Q4 | $14.5M | Buy |
123,669
+15,775
| +15% | +$1.93M | 0.03% | 401 |
|
|
2025
Q3 | $13.4M | Buy |
107,894
+23,736
| +28% | +$2.88M | 0.03% | 386 |
|
|
2025
Q2 | $9.93M | Buy |
84,158
+36,854
| +78% | +$4.35M | 0.02% | 406 |
|
|
2025
Q1 | $5.77M | Buy |
47,304
+9,042
| +24% | +$1.03M | 0.02% | 485 |
|
|
2024
Q4 | $4.12M | Buy |
38,262
+19,792
| +107% | +$2.24M | 0.01% | 544 |
|
|
2024
Q3 | $2.13M | Sell |
18,470
-28,924
| -61% | -$3.22M | 0.01% | 638 |
|
|
2024
Q2 | $4.75M | Buy |
47,394
+6,520
| +16% | +$652K | 0.01% | 437 |
|
|
2024
Q1 | $3.95M | Buy |
40,874
+2,661
| +7% | +$252K | 0.01% | 452 |
|
|
2023
Q4 | $3.71M | Buy |
38,213
+5,538
| +17% | +$504K | 0.01% | 434 |
|
|
2023
Q3 | $2.88M | Buy |
32,675
+3,502
| +12% | +$321K | 0.01% | 445 |
|
|
2023
Q2 | $2.62M | Buy |
29,173
+8,039
| +38% | +$759K | 0.01% | 434 |
|
|
2023
Q1 | $2.04M | Buy |
21,134
+6,695
| +46% | +$661K | 0.01% | 448 |
|
|
2022
Q4 | $1.49M | Buy |
14,439
+5,477
| +61% | +$526K | 0.01% | 487 |
|
|
2022
Q3 | $834K | Buy |
8,962
+8,554
| +2,097% | +$919K | ﹤0.01% | 554 |
|
|
2022
Q2 | $44K | Buy |
408
+32
| +9% | +$3.52K | ﹤0.01% | 945 |
|
|
2022
Q1 | $42K | Sell |
376
-179
| -32% | -$18.6K | ﹤0.01% | 955 |
|
|
2021
Q4 | $58K | Sell |
555
-3,981
| -88% | -$404K | ﹤0.01% | 882 |
|
|
2021
Q3 | $443K | Buy |
4,536
+69
| +2% | +$7.14K | ﹤0.01% | 471 |
|
|
2021
Q2 | $441K | Sell |
4,467
-57
| -1% | -$5.73K | ﹤0.01% | 470 |
|
|
2021
Q1 | $437K | Sell |
4,524
-3,976
| -47% | -$363K | ﹤0.01% | 455 |
|
|
2020
Q4 | $778K | Sell |
8,500
-483
| -5% | -$44.7K | ﹤0.01% | 375 |
|
|
2020
Q3 | $796K | Buy |
8,983
+67
| +0.8% | +$5.52K | 0.01% | 356 |
|
|
2020
Q2 | $712K | Sell |
8,916
-21,806
| -71% | -$1.84M | 0.01% | 352 |
|
|
2020
Q1 | $2.48M | Buy |
30,722
+23,164
| +306% | +$2.13M | 0.02% | 266 |
|
|
2019
Q4 | $689K | Buy |
7,558
+1,179
| +18% | +$108K | 0.01% | 375 |
|
|
2019
Q3 | $611K | Buy |
6,379
+442
| +7% | +$40.2K | 0.01% | 354 |
|
|
2019
Q2 | $524K | Buy |
5,937
+787
| +15% | +$69.6K | ﹤0.01% | 349 |
|
|
2019
Q1 | $464K | Sell |
5,150
-237
| -4% | -$20.9K | ﹤0.01% | 354 |
|
|
2018
Q4 | $465K | Sell |
5,387
-69
| -1% | -$5.87K | ﹤0.01% | 344 |
|
|
2018
Q3 | $437K | Sell |
5,456
-282
| -5% | -$22.8K | ﹤0.01% | 365 |
|
|
2018
Q2 | $454K | Sell |
5,738
-121
| -2% | -$9.31K | ﹤0.01% | 359 |
|
|
2018
Q1 | $454K | Buy |
5,859
+3,601
| +159% | +$278K | ﹤0.01% | 354 |
|
|
2017
Q4 | $190K | Buy |
2,258
+149
| +7% | +$13K | ﹤0.01% | 478 |
|
|
2017
Q3 | $177K | Sell |
2,109
-31,467
| -94% | -$2.69M | ﹤0.01% | 482 |
|
|
2017
Q2 | $2.81M | Sell |
33,576
-28,527
| -46% | -$2.4M | 0.04% | 227 |
|
|
2017
Q1 | $5.09M | Buy |
62,103
+52,094
| +520% | +$4.14M | 0.07% | 181 |
|
|
2016
Q4 | $777K | Sell |
10,009
-123
| -1% | -$9.42K | 0.01% | 288 |
|
|
2016
Q3 | $811K | Buy |
10,132
+776
| +8% | +$64.3K | 0.01% | 270 |
|
|
2016
Q2 | $803K | Sell |
9,356
-938
| -9% | -$75K | 0.01% | 277 |
|
|
2016
Q1 | $831K | Sell |
10,294
-565
| -5% | -$42.8K | 0.01% | 284 |
|
|
2015
Q4 | $775K | Buy |
10,859
+203
| +2% | +$14.3K | 0.01% | 315 |
|
|
2015
Q3 | $767K | Buy |
+10,656
| New | +$772K | 0.02% | 262 |
|
Other funds holding DUK
VCM
VPM
AssetMark Inc's DUK Position: Q1 2026 in Review
AssetMark Inc increased its Duke Energy (DUK) stake by 14% in Q1 2026, buying an estimated $2.23M and bringing the position to 141,471 shares worth $18.5M. The position accounts for 0.04% of the portfolio, ranked #347.
AssetMark Inc first reported a position in DUK in Q3 2015 and has held it in 43 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- AssetMark Inc held 141,471 shares of Duke Energy worth $18.5M as of Q1 2026.
- AssetMark Inc bought 17,802 Duke Energy shares in Q1 2026, an estimated $2.23M.
- Duke Energy made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #347 holding.
- AssetMark Inc first reported a position in Duke Energy in Q3 2015 and has held it in 43 quarters since.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.