Position in AFL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$95,763,234
+$7,809,605 QoQ
Shares Held
816,744
+1.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#49
of 1,695 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $137,211,571 across 15 Insurance - Life names. AFL ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
This page
|
816,744 | $95,763,234 | |
| 2 | MFC |
Manulife Financial Corp
|
421,735 | $17,084,484 | |
| 3 | JXN |
Jackson Financial Inc.
|
120,518 | $12,339,838 | |
| 4 | PUK |
Prudential PLC
|
245,676 | $6,586,573 | |
| 5 | MET |
Metlife Inc
|
23,343 | $1,975,051 | |
| 6 | UNM |
Unum Group
|
13,250 | $1,184,550 | |
| 7 | PRI |
Primerica, Inc.
|
3,498 | $994,131 | |
| 8 | PRU |
Prudential Financial Inc
|
6,304 | $680,390 |
All Filings in AFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,763,234 | 816,744 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $87,953,629 | 801,692 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $96,223,586 | 872,618 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $96,121,759 | 860,535 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $174,272,650 | 1,652,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $169,875,414 | 1,527,794 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $167,238,895 | 1,616,772 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $177,152,913 | 1,584,552 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $140,579,745 | 1,574,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $135,263,328 | 1,575,394 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $130,128,817 | 1,577,319 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $116,131,729 | 1,513,117 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $107,020,989 | 1,533,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,993,174 | 1,503,304 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $130,531,173 | 1,814,445 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $105,952,567 | 1,885,277 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $94,687,390 | 1,711,321 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $113,215,262 | 1,758,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,820,340 | 1,932,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,785,525 | 1,607,242 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $105,742,664 | 1,970,605 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,115,723 | 686,122 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,634,751 | 756,347 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,467,009 | 397,992 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,543,075 | 320,374 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,515,432 | 277,904 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||