ASSETMARK, INC

Position in CNO — CNO Financial Group, Inc.

CIK 1344551 CONCORD, CA

Position in CNO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$294,256

+$124,597 QoQ

Shares Held

5,772

+39.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#235

of 381 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $137,211,571 across 15 Insurance - Life names. CNO ranks #9 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AFL	Aflac Inc	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,256	5,772	+39.7%	Shares	Sole	2026-07-30
2026-03-31	$169,659	4,132	+18.4%	Shares	Sole	2026-05-06
2025-12-31	$148,262	3,491	-10.2%	Shares	Sole	2026-01-23
2025-09-30	$153,691	3,886	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$152,892	3,963	+12.6%	Shares	Sole	2025-08-04
2025-03-31	$146,566	3,519	-9.8%	Shares	Sole	2025-05-06
2024-12-31	$145,156	3,901	-3.0%	Shares	Sole	2025-02-06
2024-09-30	$141,207	4,023	+6.9%	Shares	Sole	2024-11-01
2024-06-30	$104,282	3,762	-22.2%	Shares	Sole	2024-08-13
2024-03-31	$132,865	4,835	-13.0%	Shares	Sole	2024-05-07
2023-12-31	$155,040	5,557	+33.4%	Shares	Sole	2024-02-09
2023-09-30	$98,859	4,166	+18.0%	Shares	Sole	2023-10-27
2023-06-30	$83,602	3,532	+33.5%	Shares	Defined	2023-08-11
2023-03-31	$58,692	2,645	+42.1%	Shares	Defined	2023-05-05
2022-12-31	$42,546	1,862	+10.6%	Shares	Defined	2023-02-10
2022-09-30	$30,261	1,684	+31.8%	Shares	Sole	2022-11-01
2022-06-30	$23,119	1,278	+37.7%	Shares	Sole	2022-08-03
2022-03-31	$23,283	928	+186.4%	Shares	Sole	2022-05-13
2021-12-31	$7,724	324	-99.5%	Shares	Sole	2022-02-14
2021-09-30	$1,441,095	61,219	+9.5%	Shares	Sole	2021-11-12
2021-06-30	$1,320,239	55,895	-18.9%	Shares	Sole	2021-08-16
2021-03-31	$1,674,844	68,952	+98.3%	Shares	Sole	2021-05-14
2020-12-31	$773,070	34,776	+45.7%	Shares	Sole	2021-02-10
2020-09-30	$382,858	23,869	+6961.8%	Shares	Sole	2020-11-13
2020-06-30	$5,262	338	+50.9%	Shares	Sole	2020-08-11
2020-03-31	$2,775	224	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.