ASSETMARK, INC

Position in EG — Everest Group, Ltd.

CIK 1344551 CONCORD, CA

Position in EG

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

Position Value

$106,030,865

+$11,948,074 QoQ

Shares Held

296,814

+3.1% QoQ

Ownership

0.774%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#28

of 683 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $160,895,485 across 4 Insurance - Reinsurance names. EG ranks #1 (65.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EG	Everest Group, Ltd. This page	296,814	$106,030,865
2	RNR	Renaissancere Holdings Ltd	172,685	$54,723,876
3	RGA	Reinsurance Group Of America Inc	606	$128,865
4	HG	Hamilton Insurance Group, Ltd.	350	$11,879

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,030,865	296,814	+3.1%	Shares	Sole	2026-07-30
2026-03-31	$94,082,791	287,847	+2.7%	Shares	Sole	2026-05-06
2025-12-31	$95,122,519	280,308	-33.8%	Shares	Sole	2026-01-23
2025-09-30	$148,276,875	423,370	-5.2%	Shares	Sole	2025-11-06
2025-06-30	$151,766,474	446,569	+9.7%	Shares	Sole	2025-08-04
2025-03-31	$147,956,332	407,223	-2.0%	Shares	Sole	2025-05-06
2024-12-31	$150,652,149	415,638	+1.4%	Shares	Sole	2025-02-06
2024-09-30	$160,645,989	409,989	+39.7%	Shares	Sole	2024-11-01
2024-06-30	$111,802,698	293,430	+0.7%	Shares	Sole	2024-08-13
2024-03-31	$115,777,042	291,263	-3.2%	Shares	Sole	2024-05-07
2023-12-31	$106,364,289	300,821	+5679.5%	Shares	Sole	2024-02-09
2023-09-30	$1,934,542	5,205	+13.0%	Shares	Sole	2023-10-27
2023-06-30	$1,574,265	4,605	+21.0%	Shares	Defined	2023-08-11
2023-03-31	$1,362,624	3,806	-33.3%	Shares	Defined	2023-05-05
2022-12-31	$1,889,895	5,705	-3.8%	Shares	Defined	2023-02-10
2022-09-30	$1,557,056	5,933	+22.0%	Shares	Sole	2022-11-01
2022-06-30	$1,362,721	4,862	+17264.3%	Shares	Sole	2022-08-03
2022-03-31	$8,438	28	-99.8%	Shares	Sole	2022-05-13
2021-09-30	$3,585,652	14,298	+12333.0%	Shares	Sole	2021-11-12
2021-03-31	$28,498	115	-46.8%	Shares	Sole	2021-05-14
2020-12-31	$50,563	216	-18.2%	Shares	Sole	2021-02-10
2020-09-30	$52,150	264	-3.3%	Shares	Sole	2020-11-13
2020-06-30	$56,292	273	-61.3%	Shares	Sole	2020-08-11
2020-03-31	$135,656	705	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.