AssetMark Inc
SRE icon

AssetMark Inc’s Sempra SRE Stock Holding History

AssetMark Inc’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.7M Buy
417,128
+3,327
+0.8% +$309K 0.07% 226
2026
Q1 		$40.2M Sell
413,801
-6,509
-2% -$596K 0.08% 193
2025
Q4 		$37.1M Buy
420,310
+4,594
+1% +$418K 0.08% 205
2025
Q3 		$37.4M Sell
415,716
-25,900
-6% -$2.1M 0.08% 193
2025
Q2 		$33.5M Buy
441,616
+30,025
+7% +$2.23M 0.08% 195
2025
Q1 		$29.4M Sell
411,591
-20,879
-5% -$1.63M 0.08% 200
2024
Q4 		$37.9M Buy
432,470
+8,530
+2% +$746K 0.1% 161
2024
Q3 		$35.5M Buy
423,940
+12,966
+3% +$1.04M 0.1% 170
2024
Q2 		$31.3M Sell
410,974
-8,870
-2% -$656K 0.1% 176
2024
Q1 		$30.2M Sell
419,844
-437
-0.1% -$31.3K 0.1% 176
2023
Q4 		$31.4M Sell
420,281
-394,841
-48% -$28.2M 0.11% 165
2023
Q3 		$55.5M Buy
815,122
+10,724
+1% +$773K 0.22% 104
2023
Q2 		$58.6M Buy
804,398
+4,394
+0.5% +$330K 0.23% 97
2023
Q1 		$60.5M Buy
800,004
+39,664
+5% +$3.04M 0.25% 88
2022
Q4 		$58.8M Buy
760,340
+7,816
+1% +$605K 0.25% 87
2022
Q3 		$56.4M Buy
752,524
+53,606
+8% +$4.34M 0.26% 85
2022
Q2 		$52.5M Sell
698,918
-19,018
-3% -$1.53M 0.24% 96
2022
Q1 		$60.4M Sell
717,936
-12,788
-2% -$919K 0.25% 95
2021
Q4 		$48.3M Buy
730,724
+25,900
+4% +$1.64M 0.2% 120
2021
Q3 		$44.6M Buy
704,824
+700,590
+16,547% +$46.2M 0.2% 124
2021
Q2 		$280K Buy
4,234
+340
+9% +$23.3K ﹤0.01% 536
2021
Q1 		$258K Buy
3,894
+2,852
+274% +$177K ﹤0.01% 524
2020
Q4 		$66K Buy
1,042
+72
+7% +$4.63K ﹤0.01% 668
2020
Q3 		$57K Buy
970
+102
+12% +$6.28K ﹤0.01% 652
2020
Q2 		$51K Sell
868
-96
-10% -$5.9K ﹤0.01% 650
2020
Q1 		$54K Sell
964
-38,192
-98% -$2.71M ﹤0.01% 671
2019
Q4 		$2.97M Buy
39,156
+38,350
+4,758% +$2.81M 0.02% 293
2019
Q3 		$59K Buy
806
+62
+8% +$4.34K ﹤0.01% 688
2019
Q2 		$51K Buy
744
+338
+83% +$22.2K ﹤0.01% 691
2019
Q1 		$26K Buy
406
+140
+53% +$8.25K ﹤0.01% 830
2018
Q4 		$14K Sell
266
-54
-17% -$3.08K ﹤0.01% 951
2018
Q3 		$18K Sell
320
-10
-3% -$579 ﹤0.01% 949
2018
Q2 		$19K Sell
330
-34
-9% -$1.86K ﹤0.01% 939
2018
Q1 		$20K Sell
364
-304
-46% -$16.4K ﹤0.01% 945
2017
Q4 		$36K Buy
668
+194
+41% +$11.2K ﹤0.01% 861
2017
Q3 		$27K Sell
474
-2
-0.4% -$116 ﹤0.01% 859
2017
Q2 		$27K Sell
476
-42
-8% -$2.38K ﹤0.01% 842
2017
Q1 		$29K Buy
+518
New +$27.5K ﹤0.01% 779
2016
Q4 		– Sell
-140
Closed -$8K – 1385
2016
Q3 		$8K Hold
140
– – ﹤0.01% 1001
2016
Q2 		$8K Sell
140
-110
-44% -$5.83K ﹤0.01% 978
2016
Q1 		$13K Sell
250
-2,600
-91% -$125K ﹤0.01% 825
2015
Q4 		$134K Buy
2,850
+2,208
+344% +$109K ﹤0.01% 473
2015
Q3 		$31K Sell
642
-18,588
-97% -$915K ﹤0.01% 413
2015
Q2 		$951K Buy
19,230
+1,254
+7% +$66.4K 0.02% 298
2015
Q1 		$980K Buy
17,976
+1,238
+7% +$68.2K 0.02% 278
2014
Q4 		$932K Buy
16,738
+680
+4% +$37K 0.02% 290
2014
Q3 		$846K Buy
16,058
+230
+1% +$11.9K 0.02% 314
2014
Q2 		$829K Buy
15,828
+2,166
+16% +$108K 0.02% 329
2014
Q1 		$661K Sell
13,662
-736
-5% -$34.2K 0.02% 293
2013
Q4 		$646K Sell
14,398
-812
-5% -$36.1K 0.02% 309
2013
Q3 		$651K Buy
+15,210
New +$646K 0.02% 303

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

AssetMark Inc's SRE Position: Q2 2026 in Review

AssetMark Inc increased its Sempra (SRE) stake by 0.8% in Q2 2026, buying an estimated $309K and bringing the position to 417,128 shares worth $38.7M. The position accounts for 0.07% of the portfolio, ranked #226.

AssetMark Inc first reported a position in SRE in Q3 2013 and has held it in 51 quarters since. The position peaked at $60.5M in Q1 2023. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • AssetMark Inc held 417,128 shares of Sempra worth $38.7M as of Q2 2026.
  • AssetMark Inc bought 3,327 Sempra shares in Q2 2026, an estimated $309K.
  • Sempra made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #226 holding.
  • AssetMark Inc first reported a position in Sempra in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's Sempra position peaked at $60.5M in Q1 2023.
  • 506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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