ASSETMARK, INC – Aflac Incorporated Transaction History
ASSETMARK, INC portfolio value:
$105.95M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.17% | 173.95K shares | 11.26M | $56.2 | 1.88M |
| Q2 2022 | share | Decrease | -2.67% | -46.95K shares | -18.52M | $55.33 | 1.71M |
| Q1 2022 | share | Decrease | -9.00% | -173.91K shares | 395K | $64.39 | 1.75M |
| Q4 2021 | share | Increase | +20.22% | 324.94K shares | 29.03M | $58.56 | 1.93M |
| Q3 2021 | share | Decrease | -18.44% | -363.36K shares | -21.95M | $51.83 | 1.60M |
| Q2 2021 | share | Increase | +187.21% | 1.28M shares | 70.62M | $53.05 | 1.97M |
| Q1 2021 | share | Decrease | -9.28% | -70.22K shares | 1.48M | $50.3 | 686.12K |
| Q4 2020 | share | Increase | +90.04% | 358.35K shares | 19.16M | $43.39 | 756.34K |
| Q3 2020 | share | Increase | +24.23% | 77.61K shares | 2.48M | $35.24 | 397.99K |
| Q2 2020 | share | Increase | +15.28% | 42.47K shares | 2.46M | $34.67 | 320.37K |
| Q1 2020 | share | Decrease | -57.31% | -373.01K shares | -24.91M | $32.68 | 277.90K |
| Q4 2019 | share | Increase | +107.56% | 337.31K shares | 18.02M | $50.21 | 650.91K |
| Q3 2019 | share | Increase | +101.62% | 158.06K shares | 7.88M | $49.41 | 313.6K |
| Q2 2019 | share | Increase | +18.44% | 24.21K shares | 1.95M | $51.5 | 155.54K |
| Q1 2019 | share | Increase | +30.17% | 30.43K shares | 1.96M | $46.74 | 131.32K |
| Q4 2018 | share | Increase | +15.34% | 13.41K shares | 480K | $42.35 | 100.89K |
| Q3 2018 | share | Increase | +16.66% | 12.49K shares | 891K | $43.5 | 87.47K |
| Q2 2018 | share | Increase | +21.61% | 13.32K shares | 528K | $39.54 | 74.98K |
| Q1 2018 | share | Increase | +490.81% | 51.22K shares | 2.24M | $39.99 | 61.65K |
| Q4 2017 | share | Decrease | -8.05% | -914 shares | -4K | $39.88 | 10.43K |
| Q3 2017 | share | Decrease | -45.28% | -9.39K shares | -344K | $36.78 | 11.35K |
| Q2 2017 | share | Decrease | -78.97% | -77.90K shares | -2.76M | $34.91 | 20.74K |
| Q1 2017 | share | Increase | +86.18% | 45.66K shares | 1.72M | $32.36 | 98.64K |
| Q4 2016 | share | Increase | +180.01% | 34.06K shares | 1.16M | $30.91 | 52.98K |
| Q3 2016 | share | Decrease | -89.01% | -153.25K shares | -5.53M | $31.73 | 18.92K |
| Q2 2016 | share | Increase | +17.20% | 25.27K shares | 1.57M | $31.68 | 172.17K |
| Q1 2016 | share | Increase | +11.40% | 15.03K shares | 688K | $27.56 | 146.90K |