Position in CB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$31,041,573
+$1,055,893 QoQ
Shares Held
95,240
-0.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.18%
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 CB 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. CB ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
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
|
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 CB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,041,573 | 95,240 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,985,680 | 96,071 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $25,999,741 | 92,116 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,655,297 | 71,294 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $18,864,107 | 62,466 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,619,580 | 67,389 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,249,167 | 66,747 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,258,544 | 63,739 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,493,641 | 59,791 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,927,878 | 57,203 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,918,416 | 52,447 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,666,897 | 50,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,158,942 | 57,467 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $90,543,284 | 410,441 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $72,156,888 | 396,728 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $76,015,127 | 386,688 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $80,365,438 | 375,715 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $74,435,755 | 385,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $623,834 | 3,596 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $572,342 | 3,601 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $508,505 | 3,219 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $393,573 | 2,557 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $285,306 | 2,457 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $113,071 | 893 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $554,205 | 4,962 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||