AssetMark Inc’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18M | Buy |
13,250
+220
| +2% | +$18.2K | ﹤0.01% | 1059 |
|
|
2026
Q1 | $952K | Buy |
13,030
+433
| +3% | +$32.3K | ﹤0.01% | 1051 |
|
|
2025
Q4 | $976K | Sell |
12,597
-71
| -0.6% | -$5.43K | ﹤0.01% | 1020 |
|
|
2025
Q3 | $985K | Sell |
12,668
-638
| -5% | -$47.8K | ﹤0.01% | 976 |
|
|
2025
Q2 | $1.07M | Sell |
13,306
-506
| -4% | -$40K | ﹤0.01% | 909 |
|
|
2025
Q1 | $1.13M | Sell |
13,812
-2,729
| -16% | -$210K | ﹤0.01% | 847 |
|
|
2024
Q4 | $1.21M | Sell |
16,541
-622,267
| -97% | -$42.9M | ﹤0.01% | 810 |
|
|
2024
Q3 | $38M | Sell |
638,808
-556,004
| -47% | -$30.2M | 0.11% | 166 |
|
|
2024
Q2 | $61.1M | Sell |
1,194,812
-652
| -0.1% | -$33.7K | 0.19% | 103 |
|
|
2024
Q1 | $64.1M | Sell |
1,195,464
-16,098
| -1% | -$785K | 0.21% | 102 |
|
|
2023
Q4 | $54.8M | Sell |
1,211,562
-12,481
| -1% | -$568K | 0.2% | 108 |
|
|
2023
Q3 | $60.2M | Sell |
1,224,043
-38,252
| -3% | -$1.87M | 0.24% | 89 |
|
|
2023
Q2 | $60.2M | Sell |
1,262,295
-42,329
| -3% | -$1.85M | 0.24% | 92 |
|
|
2023
Q1 | $51.6M | Buy |
1,304,624
+1,184,937
| +990% | +$48.9M | 0.21% | 108 |
|
|
2022
Q4 | $4.91M | Buy |
119,687
+29,462
| +33% | +$1.23M | 0.02% | 306 |
|
|
2022
Q3 | $3.5M | Buy |
+90,225
| New | +$3.3M | 0.02% | 304 |
|
|
2020
Q3 | – | Sell |
-543
| Closed | -$9K | – | 1405 |
|
|
2020
Q2 | $9K | Sell |
543
-390
| -42% | -$6.16K | ﹤0.01% | 878 |
|
|
2020
Q1 | $14K | Sell |
933
-847
| -48% | -$20.4K | ﹤0.01% | 943 |
|
|
2019
Q4 | $52K | Sell |
1,780
-69
| -4% | -$2.01K | ﹤0.01% | 739 |
|
|
2019
Q3 | $55K | Sell |
1,849
-3,102
| -63% | -$92.1K | ﹤0.01% | 699 |
|
|
2019
Q2 | $166K | Sell |
4,951
-7,369
| -60% | -$255K | ﹤0.01% | 503 |
|
|
2019
Q1 | $417K | Buy |
12,320
+833
| +7% | +$29K | ﹤0.01% | 367 |
|
|
2018
Q4 | $337K | Sell |
11,487
-520
| -4% | -$18.2K | ﹤0.01% | 381 |
|
|
2018
Q3 | $469K | Buy |
12,007
+122
| +1% | +$4.55K | ﹤0.01% | 361 |
|
|
2018
Q2 | $440K | Buy |
11,885
+1,803
| +18% | +$75.2K | ﹤0.01% | 364 |
|
|
2018
Q1 | $480K | Buy |
10,082
+4,427
| +78% | +$231K | 0.01% | 345 |
|
|
2017
Q4 | $310K | Sell |
5,655
-122
| -2% | -$6.55K | ﹤0.01% | 422 |
|
|
2017
Q3 | $295K | Sell |
5,777
-423
| -7% | -$20.6K | ﹤0.01% | 420 |
|
|
2017
Q2 | $289K | Sell |
6,200
-1,791
| -22% | -$82.4K | ﹤0.01% | 394 |
|
|
2017
Q1 | $375K | Sell |
7,991
-64
| -0.8% | -$3K | ﹤0.01% | 358 |
|
|
2016
Q4 | $354K | Sell |
8,055
-1,388
| -15% | -$55.5K | 0.01% | 353 |
|
|
2016
Q3 | $334K | Sell |
9,443
-1,756
| -16% | -$59.4K | 0.01% | 346 |
|
|
2016
Q2 | $356K | Sell |
11,199
-13,574
| -55% | -$459K | 0.01% | 339 |
|
|
2016
Q1 | $766K | Buy |
24,773
+73
| +0.3% | +$2.14K | 0.01% | 289 |
|
|
2015
Q4 | $822K | Buy |
24,700
+22,524
| +1,035% | +$777K | 0.02% | 304 |
|
|
2015
Q3 | $70K | Buy |
2,176
+1,551
| +248% | +$53.4K | ﹤0.01% | 370 |
|
|
2015
Q2 | $22K | Buy |
+625
| New | +$21.9K | ﹤0.01% | 459 |
|
Other funds holding UNM
GWI
WCM
GIA
VF
AssetMark Inc's UNM Position: Q2 2026 in Review
AssetMark Inc increased its Unum (UNM) stake by 1.7% in Q2 2026, buying an estimated $18.2K and bringing the position to 13,250 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1059.
AssetMark Inc first reported a position in UNM in Q2 2015 and has held it in 37 quarters since. The position peaked at $64.1M in Q1 2024. 266 funds tracked by Wall St. Rank hold UNM as of Q2 2026.
- AssetMark Inc held 13,250 shares of Unum worth $1.18M as of Q2 2026.
- AssetMark Inc bought 220 Unum shares in Q2 2026, an estimated $18.2K.
- Unum made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1059 holding.
- AssetMark Inc first reported a position in Unum in Q2 2015 and has held it in 37 quarters since.
- AssetMark Inc's Unum position peaked at $64.1M in Q1 2024.
- 266 funds tracked by Wall St. Rank held Unum as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.