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Disclosery

ASSETMARK, INC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASSETMARK, INC on NRG, newest first. How the timeline and the estimate are built.

ASSETMARK, INC held 262,927 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 262,927 shares
    Change vs previous 13F -298,534 shares

    0.07% of the 13F portfolio, value $38,403,128.

    13F-HR 0001344551-26-000008 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 561,461 shares
    Change vs previous 13F -19,293 shares

    0.17% of the 13F portfolio, value $82,051,886.

    13F-HR 0001344551-26-000005 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 580,754 shares
    Change vs previous 13F -11,009 shares

    0.19% of the 13F portfolio, value $92,479,280.

    13F-HR 0001344551-26-000003 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 591,763 shares
    Change vs previous 13F +106,539 shares

    0.21% of the 13F portfolio, value $95,836,032.

    13F-HR 0001344551-25-000014 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 485,224 shares
    Change vs previous 13F -255,501 shares

    0.18% of the 13F portfolio, value $77,917,237.

    13F-HR 0001344551-25-000012 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 740,725 shares
    Change vs previous 13F +6,064 shares

    0.19% of the 13F portfolio, value $70,709,607.

    13F-HR 0001344551-25-000008 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 734,661 shares
    Change vs previous 13F -12,333 shares

    0.18% of the 13F portfolio, value $66,281,101.

    13F-HR 0001344551-25-000003 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 746,994 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $68,051,140.

    13F-HR 0001344551-24-000009 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).