Position in GNW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,130
+$303 QoQ
Shares Held
225
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 366 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW 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. GNW ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in GNW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130 | 225 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,827 | 225 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,426 | 158 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,406 | 158 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,050 | 135 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $191 | 27 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $188 | 27 | Shares | Sole | 2025-02-06 | |
| 2024-03-31 | $334 | 52 | Shares | Sole | 2024-05-07 | |
| 2021-09-30 | $1,500 | 400 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||