ASSETMARK, INC

Position in CINF — Cincinnati Financial Corp

CIK 1344551 CONCORD, CA

Position in CINF

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,918,790

+$648,819 QoQ

Shares Held

10,364

+28.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#314

of 954 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $71,546,001 across 28 Insurance - Property & Casualty names. CINF ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	88,120	$30,026,008
2	WRB	Berkley W R Corp	155,241	$10,949,147
3	TRV	Travelers Companies, Inc.	27,278	$9,005,013
4	HCI	HCI Group, Inc.	39,059	$6,845,089
5	PGR	Progressive Corp/Oh/	28,810	$6,293,544
6	ALL	Allstate Corp	17,724	$4,217,248
7	CINF	Cincinnati Financial Corp This page	10,364	$1,918,790
8	ORI	Old Republic International Corp	27,002	$1,104,921

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,918,790	10,364	+28.4%	Shares	Sole	2026-07-30
2026-03-31	$1,269,971	8,071	+18.4%	Shares	Sole	2026-05-06
2025-12-31	$1,113,515	6,818	+97.5%	Shares	Sole	2026-01-23
2025-09-30	$545,919	3,453	+19.9%	Shares	Sole	2025-11-06
2025-06-30	$428,889	2,880	+61.6%	Shares	Sole	2025-08-04
2025-03-31	$263,237	1,782	+3.1%	Shares	Sole	2025-05-06
2024-12-31	$248,457	1,729	+345.6%	Shares	Sole	2025-02-06
2024-09-30	$52,814	388	-7.6%	Shares	Sole	2024-11-01
2024-06-30	$49,602	420	+6.6%	Shares	Sole	2024-08-13
2024-03-31	$48,922	394	+62.1%	Shares	Sole	2024-05-07
2023-12-31	$25,140	243	+252.2%	Shares	Sole	2024-02-09
2023-09-30	$7,058	69	-62.9%	Shares	Sole	2023-10-27
2023-06-30	$18,101	186	-25.9%	Shares	Defined	2023-08-11
2023-03-31	$28,132	251	-93.0%	Shares	Defined	2023-05-05
2022-12-31	$366,044	3,575	-95.7%	Shares	Defined	2023-02-10
2022-09-30	$7,388,629	82,490	+1.0%	Shares	Sole	2022-11-01
2022-06-30	$9,720,190	81,696	+4.9%	Shares	Sole	2022-08-03
2022-03-31	$10,592,507	77,909	+1.6%	Shares	Sole	2022-05-13
2021-12-31	$8,740,253	76,716	-0.5%	Shares	Sole	2022-02-14
2021-09-30	$8,808,760	77,121	+20141.7%	Shares	Sole	2021-11-12
2021-06-30	$44,432	381	+4662.5%	Shares	Sole	2021-08-16
2021-03-31	$824	8	-42.9%	Shares	Sole	2021-05-14
2020-12-31	$1,223	14	-86.8%	Shares	Sole	2021-02-10
2020-09-30	$8,264	106	-92.5%	Shares	Sole	2020-11-13
2020-06-30	$90,474	1,413	-98.1%	Shares	Sole	2020-08-11
2020-03-31	$5,494,269	72,820	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.