AssetMark Inc’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $10.9M | Sell |
155,176
-4,688
| -3% | -$361K | 0.02% | 545 |
|
|
2026
Q2 | $12.8M | Buy |
159,864
+641
| +0.4% | +$51.2K | 0.02% | 493 |
|
|
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 | $9.8M | 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 | $1.96M | 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
AssetMark Inc's XEL Position: Q3 2026 in Review
AssetMark Inc reduced its Xcel Energy (XEL) stake by 2.9% in Q3 2026, selling an estimated $361K and leaving 155,176 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #545.
AssetMark Inc first reported a position in XEL in Q2 2015 and has held it in 43 quarters since. The position peaked at $15.6M in Q4 2019. 541 funds tracked by Wall St. Rank hold XEL as of Q3 2026.
- AssetMark Inc held 155,176 shares of Xcel Energy worth $10.9M as of Q3 2026.
- AssetMark Inc sold 4,688 Xcel Energy shares in Q3 2026, an estimated $361K.
- Xcel Energy made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #545 holding.
- AssetMark Inc first reported a position in Xcel Energy in Q2 2015 and has held it in 43 quarters since.
- AssetMark Inc's Xcel Energy position peaked at $15.6M in Q4 2019.
- 541 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.