環球人壽公司
DE ˙ DB ˙ US37959E1029
€129.30 ↑0.20 (0.15%)
2026-06-04
分享價格
SecurityDE:TMJ / Globe Life Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership300 shares
Latest Disclosed Value $ 41,760
Assetmark, Inc reports 2.91% decrease in ownership of TMJ / Globe Life Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 300 shares of Globe Life Inc. (DE:TMJ) valued at $35,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 309 shares of Globe Life Inc.. This represents a change in shares of -2.91% during the quarter. The current value of the position is $38,790 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.

Upgrade to unlock premium data and export to Excel .

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 GLOBE LIFE COM 37959E102 300 -9 -2.91 42 -4.65 0.0001
2026-01-23 2025-12-31 13F GLOBE LIFE COM 37959E102 309 29 10.36 43 7.50 0.0001
2025-11-06 2025-09-30 13F GLOBE LIFE COM 37959E102 280 43 18.14 40 37.93 0.0001
2025-08-04 2025-06-30 13F GLOBE LIFE COM 37959E102 237 210 777.78 29 866.67 0.0001
2025-05-06 2025-03-31 13F GLOBE LIFE COM 37959E102 27 -37 -57.81 4 -57.14 0.0000
2025-02-06 2024-12-31 13F GLOBE LIFE COM 37959E102 64 52 433.33 7 600.00 0.0000
2024-11-01 2024-09-30 13F GLOBE LIFE COM 37959E102 12 12 1 0.0000
2024-05-07 2024-03-31 13F GLOBE LIFE COM 37959E102 0 -3 -100.00 0 0.0000
2024-02-09 2023-12-31 13F GLOBE LIFE COM 37959E102 3 3 0 0.0000
2022-05-12 2022-03-31 13F GLOBE LIFE INC COM COM 37959E102 0 -118 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GLOBE LIFE INC COM COM 37959E102 118 118 11 0.0000
2021-05-14 2021-03-31 13F GLOBE LIFE INC COM COM 37959E102 0 -26 -100.00 0 -100.00
2021-02-10 2020-12-31 13F GLOBE LIFE INC COM COM 37959E102 26 -226 -89.68 2 -90.00 0.0000
2020-11-13 2020-09-30 13F GLOBE LIFE INC COM COM 37959E102 252 252 20 0.0001
2020-08-11 2020-06-30 13F GLOBE LIFE INC COM COM 37959E102 0 -5 -100.00 0 0.0000
2020-05-12 2020-03-31 13F GLOBE LIFE INC COM COM 37959E102 5 -144 -96.64 0 -100.00
2020-02-11 2019-12-31 13F GLOBE LIFE INC COM COM 37959E102 149 -146,983 -99.90 16 -99.89 0.0001
2019-11-13 2019-09-30 13F GLOBE LIFE INC COM ADDED COM 37959E102 147,132 96,390 189.96 14,089 210.40 0.1179
2019-08-14 2019-06-30 13F TORCHMARK CORP COM COM 891027104 50,742 13,678 36.90 4,539 49.46 0.0370
2019-05-14 2019-03-31 13F TORCHMARK CORP COM COM 891027104 37,064 15,266 70.03 3,037 86.89 0.0274
2019-02-13 2018-12-31 13F TORCHMARK CORP COM COM 891027104 21,798 18,897 651.40 1,625 547.41 0.0157
2018-11-13 2018-09-30 13F TORCHMARK CORP COM COM 891027104 2,901 38 1.33 251 7.73 0.0023
2018-08-01 2018-06-30 13F TORCHMARK CORP COM COM 891027104 2,863 173 6.43 233 3.10 0.0023
2018-05-16 2018-03-31 13F TORCHMARK CORP COM COM 891027104 2,690 2,515 1,437.14 226 1,312.50 0.0023
2018-02-13 2017-12-31 13F TORCHMARK CORP COM COM 891027104 175 -2,086 -92.26 16 -91.16 0.0002
2017-11-08 2017-09-30 13F TORCHMARK CORP COM COM 891027104 2,261 2,233 7,975.00 181 8,950.00 0.0021
2017-08-14 2017-06-30 13F TORCHMARK CORP COM COM 891027104 28 28 2 0.0000
2017-09-14 2016-03-31 13F/A-1 TORCHMARK CORP COM COM 891027104 0 -14 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 TORCHMARK CORP COM COM 891027104 14 11 366.67 1 0.0000
2016-02-12 2015-12-31 13F TORCHMARK CORP COM COM 891027104 14 11 1
2016-01-05 2015-09-30 13F/A-1 TORCHMARK CORP COM COM 891027104 3 3 0 0.0000
2015-11-10 2015-09-30 13F TORCHMARK CORP COM COM 891027104 3 0
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.