Position in SLF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$161,466
+$46,294 QoQ
Shares Held
2,059
+11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 492 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $332,296,851 across 7 Insurance - Diversified names. SLF ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
250,492 | $125,343,691 | |
| 2 | HIG |
Hartford Insurance Group, Inc.
|
787,534 | $104,364,005 | |
| 3 | ACGL |
Arch Capital Group Ltd.
|
1,050,118 | $101,924,453 | |
| 4 | AIG |
American International Group, Inc.
|
6,545 | $487,798 | |
| 5 | SLF |
Sun Life Financial Inc
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|
2,059 | $161,466 | |
| 6 | AEG |
Aegon Ltd.
|
1,799 | $15,183 | |
| 7 | BNT |
Brookfield Wealth Solutions Ltd.
|
6 | $255 |
All Filings in SLF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,466 | 2,059 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $115,172 | 1,841 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $113,880 | 1,825 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $111,055 | 1,850 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $124,460 | 1,873 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,991 | 419 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,491 | 497 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,388 | 541 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $930 | 19 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $818 | 15 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $12,143 | 233 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $334 | 6 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $721 | 14 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,268 | 96 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,532 | 455 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,690 | 46 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $24,003 | 748 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||