AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 872,618 Value ($000) $96,224 Avg Close $109.84 Range $104.88 - $115.24
Q3 2025
Shares 860,535 Value ($000) $96,122 Avg Close $104.19 Range $95.92 - $111.27
Q2 2025
Shares 1,652,500 Value ($000) $174,273 Avg Close $103.63 Range $95.64 - $111.63
Q1 2025
Shares 1,527,794 Value ($000) $169,875 Avg Close $104.07 Range $97.85 - $109.99
Q4 2024
Shares 1,616,772 Value ($000) $167,239 Avg Close $106.42 Range $98.14 - $112.95
Q3 2024
Shares 1,584,552 Value ($000) $177,153 Avg Close $98.75 Range $85.31 - $109.20
Q2 2024
Shares 1,574,065 Value ($000) $140,580 Avg Close $83.08 Range $76.45 - $88.37
Q1 2024
Shares 1,575,394 Value ($000) $135,263 Avg Close $78.75 Range $71.92 - $83.15
Q4 2023
Shares 1,577,319 Value ($000) $130,129 Avg Close $76.99 Range $71.36 - $81.07
Q3 2023
Shares 1,513,117 Value ($000) $116,132 Avg Close $70.52 Range $65.38 - $74.33
Q2 2023
Shares 1,533,252 Value ($000) $107,021 Avg Close $63.22 Range $59.39 - $66.59
Q1 2023
Shares 1,503,304 Value ($000) $96,993 Avg Close $64.27 Range $56.68 - $69.28
Q4 2022
Shares 1,814,445 Value ($000) $130,531 Avg Close $62.49 Range $52.22 - $68.04
Q3 2022
Shares 1,885,277 Value ($000) $105,953 Avg Close $54.56 Range $49.04 - $59.78
Q2 2022
Shares 1,711,321 Value ($000) $94,687 Avg Close $54.37 Range $48.14 - $61.69
Q1 2022
Shares 1,758,274 Value ($000) $113,215 Avg Close $57.30 Range $52.99 - $61.09
Q4 2021
Shares 1,932,186 Value ($000) $112,820 Avg Close $50.98 Range $47.30 - $54.02
Q3 2021
Shares 1,607,242 Value ($000) $83,786 Avg Close $49.44 Range $46.32 - $52.20
Q2 2021
Shares 1,970,605 Value ($000) $105,743 Avg Close $49.03 Range $45.61 - $51.92
Q1 2021
Shares 686,122 Value ($000) $35,116 Avg Close $42.88 Range $38.24 - $47.32
Q4 2020
Shares 756,347 Value ($000) $33,635 Avg Close $36.33 Range $29.51 - $41.33
Q3 2020
Shares 397,992 Value ($000) $14,467 Avg Close $32.08 Range $29.69 - $34.18
Q2 2020
Shares 320,374 Value ($000) $11,982 Avg Close $31.58 Range $26.40 - $37.04
Q1 2020
Shares 277,904 Value ($000) $9,515 Avg Close $39.67 Range $20.09 - $46.30
Q4 2019
Shares 650,919 Value ($000) $34,434 Avg Close $45.85 Range $43.46 - $47.70
Q3 2019
Shares 313,600 Value ($000) $16,408 Avg Close $45.37 Range $41.49 - $49.03
Q2 2019
Shares 155,540 Value ($000) $8,525 Avg Close $44.08 Range $41.19 - $47.73
Q1 2019
Shares 131,327 Value ($000) $6,566 Avg Close $40.99 Range $37.56 - $43.21
Q4 2018
Shares 100,892 Value ($000) $4,597 Avg Close $37.59 Range $34.96 - $40.18
Q3 2018
Shares 87,473 Value ($000) $4,117 Avg Close $38.48 Range $35.34 - $40.65
Q2 2018
Shares 74,980 Value ($000) $3,226 Avg Close $37.56 Range $35.38 - $38.58
Q1 2018
Shares 61,657 Value ($000) $2,698 Avg Close $36.79 Range $34.34 - $38.26
Q4 2017
Shares 5,218 Value ($000) $458 Avg Close $35.30 Range $33.57 - $37.23
Q3 2017
Shares 5,675 Value ($000) $462 Avg Close $33.11 Range $31.43 - $34.85
Q2 2017
Shares 10,371 Value ($000) $806 Avg Close $30.73 Range $29.39 - $32.75
Q1 2017
Shares 49,323 Value ($000) $3,572 Avg Close $28.82 Range $26.95 - $29.90
Q4 2016
Shares 26,492 Value ($000) $1,844 Avg Close $28.46 Range $27.35 - $29.81
Q3 2016
Shares 9,461 Value ($000) $680 Avg Close $29.23 Range $28.45 - $30.01
Q2 2016
Shares 86,088 Value ($000) $6,212 Avg Close $27.28 Range $24.92 - $28.91
Q1 2016
Shares 73,452 Value ($000) $4,638 Avg Close $23.58 Range $21.57 - $25.62
Q4 2015
Shares 65,933 Value ($000) $3,950 Avg Close $24.53 Range $22.30 - $26.30
Q3 2015
Shares 54,434 Value ($000) $3,164 Avg Close $23.69 Range $20.19 - $25.39