ASSETMARK, INC

Position in ENB — Enbridge Inc

CIK 1344551 CONCORD, CA

Position in ENB

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$43,027,656

+$9,834,019 QoQ

Shares Held

794,748

+14.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

ASSETMARK, INC holds $75,711,454 across 34 Oil & Gas Midstream names. ENB ranks #1 (56.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc This page	794,748	$43,027,656
2	WMB	Williams Companies, Inc.	190,228	$13,844,793
3	TRP	Tc Energy Corp	112,138	$7,019,838
4	PAGP	Plains Gp Holdings LP	231,191	$5,613,317
5	KMI	Kinder Morgan, Inc.	75,622	$2,535,605
6	AM	Antero Midstream Corp	40,538	$924,266
7	LNG	Cheniere Energy, Inc.	2,196	$623,136
8	OKE	Oneok Inc /New/	5,416	$489,552

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.