ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 693,992 Value ($000) $33,194 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 658,436 Value ($000) $33,225 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 499,272 Value ($000) $22,627 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 249,291 Value ($000) $11,046 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 202,701 Value ($000) $8,601 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 54,542 Value ($000) $2,215 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 41,799 Value ($000) $1,488 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 37,070 Value ($000) $1,341 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 40,000 Value ($000) $1,441 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 34,475 Value ($000) $1,144 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 30,697 Value ($000) $1,140 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 20,215 Value ($000) $771 Avg Close $32.44 Range $29.86 - $34.53
Q4 2022
Shares 8,463 Value ($000) $331 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 789 Value ($000) $29 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 794 Value ($000) $34 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 1,165 Value ($000) $54 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 702 Value ($000) $27 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 1,815 Value ($000) $72 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 1,896 Value ($000) $76 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 1,429 Value ($000) $52 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 3,242 Value ($000) $104 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 4,471 Value ($000) $131 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 3,791 Value ($000) $115 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 6,785 Value ($000) $197 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 7,970 Value ($000) $317 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 7,301 Value ($000) $256 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 2,663 Value ($000) $96 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 2,687 Value ($000) $97 Avg Close $22.89 Range $19.24 - $24.00
Q4 2018
Shares 1,151 Value ($000) $36 Avg Close $20.25 Range $18.16 - $21.39
Q3 2018
Shares 1,623 Value ($000) $52 Avg Close $21.97 Range $20.23 - $23.01
Q2 2018
Shares 5,662 Value ($000) $202 Avg Close $19.78 Range $17.96 - $22.72
Q1 2018
Shares 5,749 Value ($000) $181 Avg Close $21.50 Range $18.30 - $25.14
Q4 2017
Shares 5,719 Value ($000) $224 Avg Close $23.31 Range $20.98 - $25.34
Q3 2017
Shares 4,146 Value ($000) $173 Avg Close $24.35 Range $23.27 - $25.22
Q2 2017
Shares 4,224 Value ($000) $168 Avg Close $23.83 Range $22.22 - $25.25
Q1 2017
Shares 4,106 Value ($000) $172 Avg Close $24.73 Range $23.68 - $25.92
Q4 2016
Shares 2,907 Value ($000) $122 Avg Close $24.73 Range $23.11 - $26.01
Q3 2016
Shares 2,760 Value ($000) $122 Avg Close $24.07 Range $22.03 - $26.40
Q2 2016
Shares 1,987 Value ($000) $84 Avg Close $23.17 Range $20.92 - $24.78
Q1 2016
Shares 2,122 Value ($000) $83 Avg Close $19.21 Range $15.32 - $22.27
Q4 2015
Shares 1,453 Value ($000) $48 Avg Close $20.89 Range $16.30 - $24.44
Q3 2015
Shares 151 Value ($000) $6 Avg Close $23.01 Range $19.66 - $25.83
Q2 2015
Shares 119 Value ($000) $6 Avg Close $27.15 Range $24.55 - $29.64