잭슨 파이낸셜 주식회사
US ˙ NYSE ˙ US46817M1071

SecurityJXN / Jackson Financial Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership106,942 shares
Latest Disclosed Value $ 11,305,870
Assetmark, Inc reports 6.61% increase in ownership of JXN / Jackson Financial Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 106,942 shares of Jackson Financial Inc. (US:JXN) valued at $11,305,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 100,308 shares of Jackson Financial Inc.. This represents a change in shares of 6.61% during the quarter. The current value of the position is $11,332,644 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F JACKSON FINANCIAL COM CL A 46817M107 106,942 6,634 6.61 11,306 5.68 0.0231
2026-01-23 2025-12-31 13F JACKSON FINANCIAL COM CL A 46817M107 100,308 5,414 5.71 10,698 11.36 0.0218
2025-11-06 2025-09-30 13F JACKSON FINANCIAL COM CL A 46817M107 94,894 6,008 6.76 9,606 21.72 0.0206
2025-08-04 2025-06-30 13F JACKSON FINANCIAL COM CL A 46817M107 88,886 -1,274 -1.41 7,892 4.49 0.0186
2025-05-06 2025-03-31 13F JACKSON FINANCIAL COM CL A 46817M107 90,160 -2,348 -2.54 7,554 -6.23 0.0207
2025-02-06 2024-12-31 13F JACKSON FINANCIAL COM CL A 46817M107 92,508 867 0.95 8,056 -3.65 0.0219
2024-11-01 2024-09-30 13F JACKSON FINANCIAL COM CL A 46817M107 91,641 6,724 7.92 8,360 32.59 0.0239
2024-08-13 2024-06-30 13F JACKSON FINANCIAL COM CL A 46817M107 84,917 5,065 6.34 6,306 19.39 0.0195
2024-05-07 2024-03-31 13F JACKSON FINANCIAL COM CL A 46817M107 79,852 35,514 80.10 5,281 132.64 0.0172
2024-02-09 2023-12-31 13F JACKSON FINANCIAL COM CL A 46817M107 44,338 44,338 2,270 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.