ASSETMARK, INC

Position in ENB — Enbridge Inc

CIK 1344551 CONCORD, CA

Position in ENB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$49,872,983

+$6,845,327 QoQ

Shares Held

919,996

+15.8% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#113

of 1,499 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASSETMARK, INC holds $87,964,595 across 38 Oil & Gas Midstream names. ENB ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc This page	919,996	$49,872,983
2	WMB	Williams Companies, Inc.	210,922	$15,679,941
3	TNCAF	Tc Energy Corp	120,400	$7,981,316
4	PAGP	Plains Gp Holdings LP	273,552	$6,639,107
5	KMI	Kinder Morgan, Inc.	73,656	$2,354,782
6	AM	Antero Midstream Corp	58,175	$1,323,481
7	ET	Energy Transfer LP	51,893	$992,194
8	OKE	Oneok Inc /New/	8,346	$725,601

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,872,983	919,996	+15.8%	Shares	Sole	2026-07-30
2026-03-31	$43,027,656	794,748	+14.5%	Shares	Sole	2026-05-06
2025-12-31	$33,193,637	693,992	+5.4%	Shares	Sole	2026-01-23
2025-09-30	$33,224,680	658,436	+31.9%	Shares	Sole	2025-11-06
2025-06-30	$22,627,007	499,272	+100.3%	Shares	Sole	2025-08-04
2025-03-31	$11,046,084	249,291	+23.0%	Shares	Sole	2025-05-06
2024-12-31	$8,600,603	202,701	+271.6%	Shares	Sole	2025-02-06
2024-09-30	$2,214,950	54,542	+30.5%	Shares	Sole	2024-11-01
2024-06-30	$1,487,626	41,799	+12.8%	Shares	Sole	2024-08-13
2024-03-31	$1,341,192	37,070	-7.3%	Shares	Sole	2024-05-07
2023-12-31	$1,440,800	40,000	+16.0%	Shares	Sole	2024-02-09
2023-09-30	$1,144,225	34,475	+12.3%	Shares	Sole	2023-10-27
2023-06-30	$1,140,393	30,697	+51.9%	Shares	Defined	2023-08-11
2023-03-31	$771,202	20,215	+138.9%	Shares	Defined	2023-05-05
2022-12-31	$330,903	8,463	+972.6%	Shares	Defined	2023-02-10
2022-09-30	$29,271	789	-0.6%	Shares	Sole	2022-11-01
2022-06-30	$33,554	794	-31.8%	Shares	Sole	2022-08-03
2022-03-31	$53,694	1,165	+66.0%	Shares	Sole	2022-05-13
2021-12-31	$27,434	702	-61.3%	Shares	Sole	2022-02-14
2021-09-30	$72,237	1,815	-4.3%	Shares	Sole	2021-11-12
2021-06-30	$75,915	1,896	+32.7%	Shares	Sole	2021-08-16
2021-03-31	$52,015	1,429	-55.9%	Shares	Sole	2021-05-14
2020-12-31	$103,711	3,242	-27.5%	Shares	Sole	2021-02-10
2020-09-30	$130,553	4,471	+17.9%	Shares	Sole	2020-11-13
2020-06-30	$115,322	3,791	-44.1%	Shares	Sole	2020-08-11
2020-03-31	$197,375	6,785	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.