ASSETMARK, INC

Position in MFC — Manulife Financial Corp

CIK 1344551 CONCORD, CA

Position in MFC

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

Position Value

$17,084,484

+$2,443,489 QoQ

Shares Held

421,735

-0.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#122

of 808 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. MFC ranks #2 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AFL	Aflac Inc	816,744	$95,763,234
2	MFC	Manulife Financial Corp This page	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	$17,084,484	421,735	-0.8%	Shares	Sole	2026-07-30
2026-03-31	$14,640,995	425,116	+2.4%	Shares	Sole	2026-05-06
2025-12-31	$15,069,006	415,353	-33.1%	Shares	Sole	2026-01-23
2025-09-30	$19,327,733	620,473	-2.8%	Shares	Sole	2025-11-06
2025-06-30	$20,394,826	638,136	+7.3%	Shares	Sole	2025-08-04
2025-03-31	$18,531,321	594,906	+4.0%	Shares	Sole	2025-05-06
2024-12-31	$17,567,870	572,057	-0.3%	Shares	Sole	2025-02-06
2024-09-30	$16,960,518	573,960	+0.5%	Shares	Sole	2024-11-01
2024-06-30	$15,198,795	570,954	+0.6%	Shares	Sole	2024-08-13
2024-03-31	$14,187,797	567,739	+0.4%	Shares	Sole	2024-05-07
2023-12-31	$12,497,815	565,512	+1.2%	Shares	Sole	2024-02-09
2023-09-30	$10,210,568	558,565	-5.2%	Shares	Sole	2023-10-27
2023-06-30	$11,145,043	589,373	-1.8%	Shares	Defined	2023-08-11
2023-03-31	$11,018,405	600,131	+5.2%	Shares	Defined	2023-05-05
2022-12-31	$10,173,813	570,281	-3.4%	Shares	Defined	2023-02-10
2022-09-30	$9,247,227	590,123	-1.0%	Shares	Sole	2022-11-01
2022-06-30	$10,331,643	596,171	-1.6%	Shares	Sole	2022-08-03
2022-03-31	$12,940,021	606,090	+5.8%	Shares	Sole	2022-05-13
2021-12-31	$10,924,306	572,853	+12.4%	Shares	Sole	2022-02-14
2021-09-30	$9,801,587	509,438	+29.0%	Shares	Sole	2021-11-12
2021-06-30	$7,782,603	395,056	+235052.4%	Shares	Sole	2021-08-16
2021-03-31	$3,612	168	-4.5%	Shares	Sole	2021-05-14
2020-12-31	$3,136	176	+18.9%	Shares	Sole	2021-02-10
2020-09-30	$2,058	148	0.0%	Shares	Sole	2020-11-13
2020-06-30	$2,015	148	-74.5%	Shares	Sole	2020-08-11
2020-03-31	$7,285	581	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.