AssetMark Inc
XEL icon

AssetMark Inc’s Xcel Energy XEL Stock Holding History

AssetMark Inc’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Buy
159,864
+641
+0.4% +$51.2K 0.02% 492
2026
Q1 		$12.6M Sell
159,223
-8,459
-5% -$663K 0.03% 447
2025
Q4 		$12.4M Buy
167,682
+18,330
+12% +$1.45M 0.03% 442
2025
Q3 		$12M Sell
149,352
-19,244
-11% -$1.39M 0.03% 403
2025
Q2 		$11.5M Buy
168,596
+19,407
+13% +$1.35M 0.03% 380
2025
Q1 		$10.6M Buy
149,189
+3,625
+2% +$247K 0.03% 352
2024
Q4 		$9.83M Buy
145,564
+6,134
+4% +$411K 0.03% 359
2024
Q3 		$9.1M Buy
139,430
+11,604
+9% +$688K 0.03% 341
2024
Q2 		$6.83M Buy
127,826
+16,170
+14% +$880K 0.02% 374
2024
Q1 		$6M Buy
111,656
+7,456
+7% +$426K 0.02% 386
2023
Q4 		$6.45M Buy
104,200
+16,049
+18% +$963K 0.02% 337
2023
Q3 		$5.04M Buy
88,151
+8,979
+11% +$540K 0.02% 347
2023
Q2 		$4.92M Buy
79,172
+14,373
+22% +$960K 0.02% 344
2023
Q1 		$4.37M Buy
64,799
+7,546
+13% +$509K 0.02% 336
2022
Q4 		$4.01M Buy
57,253
+14,637
+34% +$974K 0.02% 325
2022
Q3 		$2.73M Buy
42,616
+16,642
+64% +$1.21M 0.01% 337
2022
Q2 		$1.84M Buy
25,974
+11,870
+84% +$864K 0.01% 377
2022
Q1 		$1.02M Buy
14,104
+5,757
+69% +$396K ﹤0.01% 468
2021
Q4 		$565K Buy
8,347
+3,421
+69% +$223K ﹤0.01% 520
2021
Q3 		$308K Buy
4,926
+700
+17% +$47.3K ﹤0.01% 518
2021
Q2 		$278K Buy
4,226
+399
+10% +$27.8K ﹤0.01% 541
2021
Q1 		$255K Buy
3,827
+386
+11% +$24.4K ﹤0.01% 529
2020
Q4 		$229K Buy
3,441
+217
+7% +$15.1K ﹤0.01% 527
2020
Q3 		$222K Buy
3,224
+71
+2% +$4.84K ﹤0.01% 507
2020
Q2 		$197K Sell
3,153
-74,268
-96% -$4.68M ﹤0.01% 497
2020
Q1 		$4.67M Sell
77,421
-168,161
-68% -$11M 0.04% 224
2019
Q4 		$15.6M Buy
245,582
+61,305
+33% +$3.84M 0.12% 165
2019
Q3 		$12M Buy
184,277
+109,073
+145% +$6.8M 0.1% 180
2019
Q2 		$4.47M Buy
75,204
+17,252
+30% +$992K 0.04% 227
2019
Q1 		$3.26M Buy
57,952
+15,925
+38% +$847K 0.03% 235
2018
Q4 		$2.07M Buy
42,027
+396
+1% +$19.9K 0.02% 247
2018
Q3 		$1.97M Buy
41,631
+5,013
+14% +$237K 0.02% 272
2018
Q2 		$1.67M Buy
36,618
+2,978
+9% +$133K 0.02% 277
2018
Q1 		$1.53M Buy
33,640
+31,820
+1,748% +$1.42M 0.02% 276
2017
Q4 		$88K Sell
1,820
-371
-17% -$18.4K ﹤0.01% 637
2017
Q3 		$104K Buy
2,191
+1,190
+119% +$57.1K ﹤0.01% 552
2017
Q2 		$46K Buy
1,001
+603
+152% +$27.8K ﹤0.01% 704
2017
Q1 		$18K Buy
398
+47
+13% +$1.99K ﹤0.01% 895
2016
Q4 		$14K Buy
+351
New +$14K ﹤0.01% 935
2016
Q1 		– Sell
-519
Closed -$19K – 1433
2015
Q4 		$19K Sell
519
-48
-8% -$1.71K ﹤0.01% 807
2015
Q3 		$20K Sell
567
-4,554
-89% -$155K ﹤0.01% 433
2015
Q2 		$165K Buy
+5,121
New +$172K ﹤0.01% 412

Other funds holding XEL

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AssetMark Inc's XEL Position: Q2 2026 in Review

AssetMark Inc increased its Xcel Energy (XEL) stake by 0.4% in Q2 2026, buying an estimated $51.2K and bringing the position to 159,864 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #492.

AssetMark Inc first reported a position in XEL in Q2 2015 and has held it in 42 quarters since. The position peaked at $15.6M in Q4 2019. 522 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • AssetMark Inc held 159,864 shares of Xcel Energy worth $12.8M as of Q2 2026.
  • AssetMark Inc bought 641 Xcel Energy shares in Q2 2026, an estimated $51.2K.
  • Xcel Energy made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #492 holding.
  • AssetMark Inc first reported a position in Xcel Energy in Q2 2015 and has held it in 42 quarters since.
  • AssetMark Inc's Xcel Energy position peaked at $15.6M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

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