Skip to main content
Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

AFL holding history

Aflac Inc in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AFL overviewAll 13F holders of AFLFull Q2 2026 holdings

Shares (Q2 2026)
816,744
Value
$95.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AFL by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026816,744$95.8M0.2%+15,052+1.9%AddedHolders
Q1 2026801,692$88.0M0.2%−70,926−8.1%ReducedHolders
Q4 2025872,618$96.2M0.2%+12,083+1.4%AddedHolders
Q3 2025860,535$96.1M0.2%−791,965−47.9%ReducedHolders
Q2 20251,652,500$174.3M0.4%+124,706+8.2%AddedHolders
Q1 20251,527,794$169.9M0.5%−88,978−5.5%ReducedHolders
Q4 20241,616,772$167.2M0.5%+32,220+2.0%AddedHolders
Q3 20241,584,552$177.2M0.5%+10,487+0.7%AddedHolders
Q2 20241,574,065$140.6M0.4%−1,329−0.1%ReducedHolders
Q1 20241,575,394$135.3M0.4%−1,925−0.1%ReducedHolders
Q4 20231,577,319$130.1M0.5%+64,202+4.2%AddedHolders
Q3 20231,513,117$116.1M0.5%−20,135−1.3%ReducedHolders
Q2 20231,533,252$107.0M0.4%+29,948+2.0%AddedHolders
Q1 20231,503,304$97.0M0.4%−311,141−17.1%ReducedHolders
Q4 20221,814,445$130.5M0.6%−70,832−3.8%ReducedHolders
Q3 20221,885,277$106.0M0.5%+173,956+10.2%AddedHolders
Q2 20221,711,321$94.7M0.4%−46,953−2.7%ReducedHolders
Q1 20221,758,274$113.2M0.5%−173,912−9.0%ReducedHolders
Q4 20211,932,186$112.8M0.5%+324,944+20.2%AddedHolders
Q3 20211,607,242$83.8M0.4%−363,363−18.4%ReducedHolders
Q2 20211,970,605$105.7M0.5%+1,284,483+187.2%AddedHolders
Q1 2021686,122$35.1M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.