Position in ALL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,598,178
-$8,923,085 QoQ
Shares Held
17,354
-71.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026ASSETMARK, INC holds $68,836,863 across 29 Insurance - Property & Casualty names. ALL ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
95,240 | $31,041,573 | |
| 2 | PGR |
Progressive Corp/Oh/
|
49,607 | $9,834,091 | |
| 3 | WRB |
Berkley W R Corp
|
132,231 | $8,764,270 | |
| 4 | TRV |
Travelers Companies, Inc.
|
22,279 | $6,498,338 | |
| 5 | HCI |
HCI Group, Inc.
|
37,532 | $5,802,822 | |
| 6 | ALL |
Allstate Corp
This page
|
17,354 | $3,598,178 | |
| 7 | CINF |
Cincinnati Financial Corp
|
8,071 | $1,269,971 | |
| 8 | ORI |
Old Republic International Corp
|
31,459 | $1,255,214 |
All Filings in ALL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,598,178 | 17,354 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,521,263 | 60,155 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,964,965 | 51,083 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,980,748 | 49,579 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,607,426 | 46,397 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,005,220 | 46,710 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,581,472 | 45,249 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,214,396 | 45,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,873,339 | 45,508 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,375,266 | 52,688 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,892,474 | 52,890 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,775,521 | 52,967 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,964,680 | 53,828 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,115,745 | 52,476 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,373,650 | 107,393 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $56,075,617 | 442,481 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $62,080,597 | 448,203 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $55,212,556 | 469,295 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,067,754 | 259,742 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $784,987 | 6,018 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $635,167 | 5,528 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $320,336 | 2,914 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $274,323 | 2,914 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $319,097 | 3,290 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $257,119 | 2,803 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||