SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

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

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

Q4 2025
Shares 420,310 Value ($000) $37,109 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 415,716 Value ($000) $37,406 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 441,616 Value ($000) $33,461 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 411,591 Value ($000) $29,371 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 432,470 Value ($000) $37,936 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 423,940 Value ($000) $35,454 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 410,974 Value ($000) $31,259 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 419,844 Value ($000) $30,157 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 420,281 Value ($000) $31,408 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 815,122 Value ($000) $55,453 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 402,199 Value ($000) $58,556 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 400,002 Value ($000) $60,464 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 380,170 Value ($000) $58,752 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 376,262 Value ($000) $56,417 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 349,459 Value ($000) $52,513 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 358,968 Value ($000) $60,350 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 365,362 Value ($000) $48,330 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 352,412 Value ($000) $44,580 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,117 Value ($000) $280 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,947 Value ($000) $258 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 521 Value ($000) $66 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 485 Value ($000) $57 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 434 Value ($000) $51 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 482 Value ($000) $54 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 19,578 Value ($000) $2,966 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 403 Value ($000) $59 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 372 Value ($000) $51 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 203 Value ($000) $26 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 133 Value ($000) $14 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 160 Value ($000) $18 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 165 Value ($000) $19 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 182 Value ($000) $20 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 334 Value ($000) $36 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 237 Value ($000) $27 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 238 Value ($000) $27 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 259 Value ($000) $29 Avg Close $39.94 Range $37.47 - $42.84
Q3 2016
Shares 70 Value ($000) $8 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 70 Value ($000) $8 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 125 Value ($000) $13 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,425 Value ($000) $134 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 321 Value ($000) $31 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 9,615 Value ($000) $951 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 8,988 Value ($000) $980 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 8,369 Value ($000) $932 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 8,029 Value ($000) $846 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 7,914 Value ($000) $829 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 6,831 Value ($000) $661 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 7,199 Value ($000) $646 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 7,605 Value ($000) $651 Avg Close $28.99 Range $26.84 - $30.52