AssetMark Inc’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
1,652,500
+124,706
| +8% | +$13.2M | 0.41% | 48 |
|
|
2025
Q1 | $170M | Sell |
1,527,794
-88,978
| -6% | -$9.89M | 0.47% | 40 |
|
|
2024
Q4 | $167M | Buy |
1,616,772
+32,220
| +2% | +$3.33M | 0.45% | 42 |
|
|
2024
Q3 | $177M | Buy |
1,584,552
+10,487
| +0.7% | +$1.17M | 0.51% | 41 |
|
|
2024
Q2 | $141M | Sell |
1,574,065
-1,329
| -0.1% | -$119K | 0.43% | 45 |
|
|
2024
Q1 | $135M | Sell |
1,575,394
-1,925
| -0.1% | -$165K | 0.44% | 47 |
|
|
2023
Q4 | $130M | Buy |
1,577,319
+64,202
| +4% | +$5.3M | 0.47% | 42 |
|
|
2023
Q3 | $116M | Sell |
1,513,117
-20,135
| -1% | -$1.55M | 0.46% | 45 |
|
|
2023
Q2 | $107M | Buy |
1,533,252
+29,948
| +2% | +$2.09M | 0.42% | 55 |
|
|
2023
Q1 | $97M | Sell |
1,503,304
-311,141
| -17% | -$20.1M | 0.4% | 58 |
|
|
2022
Q4 | $131M | Sell |
1,814,445
-70,832
| -4% | -$5.1M | 0.57% | 42 |
|
|
2022
Q3 | $106M | Buy |
1,885,277
+173,956
| +10% | +$9.78M | 0.5% | 51 |
|
|
2022
Q2 | $94.7M | Sell |
1,711,321
-46,953
| -3% | -$2.6M | 0.42% | 52 |
|
|
2022
Q1 | $113M | Sell |
1,758,274
-173,912
| -9% | -$11.2M | 0.47% | 49 |
|
|
2021
Q4 | $113M | Buy |
1,932,186
+324,944
| +20% | +$19M | 0.46% | 52 |
|
|
2021
Q3 | $83.8M | Sell |
1,607,242
-363,363
| -18% | -$18.9M | 0.38% | 73 |
|
|
2021
Q2 | $106M | Buy |
1,970,605
+1,284,483
| +187% | +$68.9M | 0.49% | 47 |
|
|
2021
Q1 | $35.1M | Sell |
686,122
-70,225
| -9% | -$3.59M | 0.18% | 127 |
|
|
2020
Q4 | $33.6M | Buy |
756,347
+358,355
| +90% | +$15.9M | 0.19% | 126 |
|
|
2020
Q3 | $14.5M | Buy |
397,992
+77,618
| +24% | +$2.82M | 0.09% | 175 |
|
|
2020
Q2 | $12M | Buy |
320,374
+42,470
| +15% | +$1.59M | 0.09% | 178 |
|
|
2020
Q1 | $9.52M | Sell |
277,904
-373,015
| -57% | -$12.8M | 0.08% | 170 |
|
|
2019
Q4 | $34.4M | Buy |
650,919
+337,319
| +108% | +$17.8M | 0.26% | 98 |
|
|
2019
Q3 | $16.4M | Buy |
313,600
+158,060
| +102% | +$8.27M | 0.14% | 141 |
|
|
2019
Q2 | $8.53M | Buy |
155,540
+24,213
| +18% | +$1.33M | 0.07% | 193 |
|
|
2019
Q1 | $6.57M | Buy |
131,327
+30,435
| +30% | +$1.52M | 0.06% | 200 |
|
|
2018
Q4 | $4.6M | Buy |
100,892
+13,419
| +15% | +$611K | 0.04% | 206 |
|
|
2018
Q3 | $4.12M | Buy |
87,473
+12,493
| +17% | +$588K | 0.04% | 240 |
|
|
2018
Q2 | $3.23M | Buy |
74,980
+13,323
| +22% | +$573K | 0.03% | 248 |
|
|
2018
Q1 | $2.7M | Buy |
61,657
+51,221
| +491% | +$2.24M | 0.03% | 242 |
|
|
2017
Q4 | $458K | Sell |
10,436
-914
| -8% | -$40.1K | ﹤0.01% | 370 |
|
|
2017
Q3 | $462K | Sell |
11,350
-9,392
| -45% | -$382K | 0.01% | 361 |
|
|
2017
Q2 | $806K | Sell |
20,742
-77,904
| -79% | -$3.03M | 0.01% | 302 |
|
|
2017
Q1 | $3.57M | Buy |
98,646
+45,662
| +86% | +$1.65M | 0.05% | 210 |
|
|
2016
Q4 | $1.84M | Buy |
52,984
+34,062
| +180% | +$1.19M | 0.03% | 228 |
|
|
2016
Q3 | $680K | Sell |
18,922
-153,254
| -89% | -$5.51M | 0.01% | 283 |
|
|
2016
Q2 | $6.21M | Buy |
172,176
+25,272
| +17% | +$912K | 0.1% | 146 |
|
|
2016
Q1 | $4.64M | Buy |
146,904
+15,038
| +11% | +$475K | 0.08% | 155 |
|
|
2015
Q4 | $3.95M | Buy |
131,866
+22,998
| +21% | +$689K | 0.07% | 165 |
|
|
2015
Q3 | $3.16M | Buy |
+108,868
| New | +$3.16M | 0.07% | 155 |
|