AssetMark Inc’s MGE Energy Inc MGEE Stock Holding History

AssetMark Inc’s Portfolio MGEE Stock Details MGEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$77	–	3620
2026 Q1	$77	Sell	1 -12	-92%	-$945	﹤0.01%	3387
2025 Q4	$1.02K	Buy	13 +9	+225%	+$740	﹤0.01%	2924
2025 Q3	$337	Hold	4	–	–	﹤0.01%	2985
2025 Q2	$354	Buy	+4	New	+$360	﹤0.01%	2798
2025 Q1	–	Sell	-387	Closed	-$36.4K	–	2707
2024 Q4	$36.4K	Hold	387	–	–	﹤0.01%	1508
2024 Q3	$35.4K	Buy	+387	New	+$33.1K	﹤0.01%	1371

Other funds holding MGEE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc's MGEE Position: Q2 2026 in Review

AssetMark Inc sold out of MGE Energy Inc (MGEE) in Q2 2026, closing a stake of 1 share — an estimated $77 sold.

AssetMark Inc first reported a position in MGEE in Q3 2024 and held it in 6 quarters. The position peaked at $36.4K in Q4 2024. 126 funds tracked by Wall St. Rank hold MGEE as of Q2 2026.

AssetMark Inc reported no remaining MGE Energy Inc position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 1 MGE Energy Inc share in Q2 2026, an estimated $77.
AssetMark Inc first reported a position in MGE Energy Inc in Q3 2024 and held it in 6 quarters.
AssetMark Inc's MGE Energy Inc position peaked at $36.4K in Q4 2024.
126 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2026.

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