AFLAC Incorporated shares owned by Assetmark
Historical chart of Assetmark investment in AFLAC Incorporated
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Quarterly reported holdings in AFLAC Incorporated by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $177M | 1.6M | 111.80 |
| 2024-06-30 | $141M | 1.6M | 89.31 |
| 2024-03-31 | $135M | 1.6M | 85.86 |
| 2023-12-31 | $130M | 1.6M | 82.50 |
| 2023-09-30 | $116M | 1.5M | 76.75 |
| 2023-06-30 | $107M | 1.5M | 69.80 |
| 2023-03-31 | $97M | 1.5M | 64.52 |
| 2022-12-31 | $131M | 1.8M | 71.94 |
| 2022-09-30 | $106M | 1.9M | 56.20 |
| 2022-06-30 | $95M | 1.7M | 55.33 |
| 2022-03-31 | $113M | 1.8M | 64.39 |
| 2021-12-31 | $113M | 1.9M | 58.39 |
| 2021-09-30 | $84M | 1.6M | 52.13 |
| 2021-06-30 | $106M | 2.0M | 53.66 |
| 2021-03-31 | $35M | 686k | 51.18 |
| 2020-12-31 | $34M | 756k | 44.47 |
| 2020-09-30 | $15M | 398k | 36.35 |
| 2020-06-30 | $12M | 320k | 37.40 |
| 2020-03-31 | $9.5M | 278k | 34.24 |
| 2019-12-31 | $34M | 651k | 52.90 |
| 2019-09-30 | $16M | 314k | 52.32 |
| 2019-06-30 | $8.5M | 156k | 54.81 |
| 2019-03-31 | $6.6M | 131k | 50.00 |
| 2018-12-31 | $4.6M | 101k | 45.56 |
| 2018-09-30 | $4.1M | 88k | 47.07 |
| 2018-06-30 | $3.2M | 75k | 43.02 |
| 2018-03-31 | $2.7M | 62k | 43.76 |
| 2017-12-31 | $458k | 5.2k | 87.77 |
| 2017-09-30 | $462k | 5.7k | 81.41 |
| 2017-06-30 | $806k | 10k | 77.72 |
| 2017-03-31 | $3.6M | 49k | 72.42 |
| 2016-12-31 | $1.8M | 27k | 69.61 |
| 2016-09-30 | $680k | 9.5k | 71.87 |
| 2016-06-30 | $6.2M | 86k | 72.16 |
| 2016-03-31 | $4.6M | 74k | 63.14 |
| 2015-12-31 | $4.0M | 66k | 59.91 |
| 2015-09-30 | $3.2M | 54k | 58.13 |