Position in PUK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,586,573
-$550,750 QoQ
Shares Held
245,676
-2.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 278 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUK 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. PUK ranks #4 (4.8% 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
This page
|
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 PUK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,586,573 | 245,676 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,137,323 | 251,049 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,366 | 1,747 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $45,707 | 1,633 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,455 | 298 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $749 | 47 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $779,458 | 42,042 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $881,430 | 48,113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $807,490 | 41,904 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $957,088 | 42,632 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $940,674 | 42,914 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,214,135 | 42,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $830,261 | 30,368 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $756,112 | 27,515 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $452,064 | 22,694 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $5,916 | 200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $103 | 3 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $117 | 3 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $213 | 5 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $35,435 | 1,430 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||