News + Filings Holdings
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ASSETMARK, INC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,641,676 | -853,359 | 85,960,130,000 | -17,807,463,000 | $32,540.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,495,035 | -105,639 | 103,767,593,000 | 103,674,696,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,600,674 | -331,206 | 92,897,000 | -20,498,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,931,880 | 432,865 | 113,395,000 | -6,551,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,499,015 | 1,087,582 | 119,946,000 | 32,628,000 | $34.28 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,411,433 | 143,584 | 87,318,000 | 3,884,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,267,849 | -2,216,488 | 83,434,000 | -75,132,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,484,337 | 1,338,348 | 158,566,000 | 52,389,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,145,989 | -1,827,234 | 106,177,000 | -39,340,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,973,223 | 1,606,529 | 145,517,000 | 52,529,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,366,694 | -302,826 | 92,988,000 | 5,140,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,669,520 | 641,643 | 87,848,000 | -7,076,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,027,877 | 96,575 | 94,924,000 | 8,861,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,931,302 | -838,264 | 86,063,000 | -25,478,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,769,566 | -147,733 | 111,541,000 | -2,883,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,917,299 | 378,662 | 114,424,000 | 20,827,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,538,637 | -320,580 | 93,597,000 | -25,151,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,859,217 | -42,770 | 118,748,000 | 128,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,901,987 | -330,396 | 118,620,000 | -14,404,000 | $30.40 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,232,383 | -31,232 | 133,024,000 | -2,133,000 | $31.43 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,263,615 | -81,714 | 135,157,000 | 1,886,000 | $31.70 |
| 09/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,345,329 | -141,820 | 133,271,000 | 2,560,000 | $30.67 |
| 06/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,487,149 | 468,425 | 130,711,000 | 19,272,000 | $29.13 |
| 03/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,018,724 | 1,497,300 | 111,439,000 | 46,638,000 | $27.73 |
| 12/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,521,424 | -340,121 | 64,801,000 | -10,944,000 | $25.70 |
| 09/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,861,545 | -697,256 | 75,745,000 | -12,976,000 | $26.47 |
| 06/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,558,801 | 3,558,801 | 88,721,000 | 88,721,000 | $24.93 |
| 03/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,304,687 | -222,347 | 108,952,000 | -7,619,000 | $25.31 |
| 12/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,527,034 | 498,083 | 116,571,000 | 14,518,000 | $25.75 |
| 09/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,028,951 | 377,184 | 102,053,000 | -635,000 | $25.33 |
| 06/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,651,767 | 93,603 | 102,688,000 | 2,241,000 | $28.12 |
| 03/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,558,164 | 76,683 | 100,447,000 | 6,795,000 | $28.23 |
| 12/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,481,481 | 395,506 | 93,652,000 | 6,103,000 | $26.90 |
| 09/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,085,975 | 100,617 | 87,549,000 | -2,791,000 | $28.37 |
| 06/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,985,358 | 56,459 | 90,340,000 | 4,260,000 | $30.26 |
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