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AFLAC Incorporated shares owned by Assetmark

Quarter-by-quarter ownership of AFLAC Incorporated (AFL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in AFLAC Incorporated

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All positions including AFLAC Incorporated held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AFLAC Incorporated by Assetmark

Quarter filed Position value Share count Share price at filing
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