Enbridge shares owned by Assetmark
Historical chart of Assetmark investment in Enbridge
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Quarterly reported holdings in Enbridge by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 658k | 50.46 |
| 2025-06-30 | $23M | 499k | 45.32 |
| 2025-03-31 | $11M | 249k | 44.31 |
| 2024-12-31 | $8.6M | 203k | 42.43 |
| 2024-09-30 | $2.2M | 55k | 40.61 |
| 2024-06-30 | $1.5M | 42k | 35.59 |
| 2024-03-31 | $1.3M | 37k | 36.18 |
| 2023-12-31 | $1.4M | 40k | 36.02 |
| 2023-09-30 | $1.1M | 35k | 33.19 |
| 2023-06-30 | $1.1M | 31k | 37.15 |
| 2023-03-31 | $771k | 20k | 38.15 |
| 2022-12-31 | $331k | 8.5k | 39.10 |
| 2022-09-30 | $29k | 789 | 36.76 |
| 2022-06-30 | $34k | 794 | 42.82 |
| 2022-03-31 | $54k | 1.2k | 46.35 |
| 2021-12-31 | $27k | 702 | 38.46 |
| 2021-09-30 | $72k | 1.8k | 39.67 |
| 2021-06-30 | $76k | 1.9k | 40.08 |
| 2021-03-31 | $52k | 1.4k | 36.39 |
| 2020-12-31 | $104k | 3.2k | 32.08 |
| 2020-09-30 | $131k | 4.5k | 29.30 |
| 2020-06-30 | $115k | 3.8k | 30.34 |
| 2020-03-31 | $197k | 6.8k | 29.03 |
| 2019-12-31 | $317k | 8.0k | 39.77 |
| 2019-09-30 | $256k | 7.3k | 35.06 |
| 2019-06-30 | $96k | 2.7k | 36.05 |
| 2019-03-31 | $97k | 2.7k | 36.10 |
| 2018-12-31 | $36k | 1.2k | 31.28 |
| 2018-09-30 | $52k | 1.6k | 32.04 |
| 2018-06-30 | $202k | 5.7k | 35.68 |
| 2018-03-31 | $181k | 5.7k | 31.48 |
| 2017-12-31 | $224k | 5.7k | 39.17 |
| 2017-09-30 | $173k | 4.1k | 41.73 |
| 2017-06-30 | $168k | 4.2k | 39.77 |
| 2017-03-31 | $172k | 4.1k | 41.89 |
| 2016-12-31 | $122k | 2.9k | 41.97 |
| 2016-09-30 | $122k | 2.8k | 44.20 |
| 2016-06-30 | $84k | 2.0k | 42.27 |
| 2016-03-31 | $83k | 2.1k | 39.11 |
| 2015-12-31 | $48k | 1.5k | 33.04 |
| 2015-09-30 | $6.0k | 151 | 39.74 |
| 2015-06-30 | $6.0k | 119 | 50.42 |