Position in L
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$477,632
+$71,700 QoQ
Shares Held
4,219
+10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#456
of 781 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $71,546,001 across 28 Insurance - Property & Casualty names. L ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
10,364 | $1,918,790 | |
| 8 | ORI |
Old Republic International Corp
|
27,002 | $1,104,921 |
All Filings in L
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,632 | 4,219 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $405,932 | 3,803 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $370,480 | 3,518 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $305,988 | 3,048 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $180,295 | 1,967 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $64,061 | 697 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $70,462 | 832 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,276 | 383 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $28,550 | 382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,611 | 110 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,892 | 214 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,758,245 | 27,772 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,538,713 | 25,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,312,296 | 22,618 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,101,503 | 18,884 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $672,889 | 13,501 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $523,858 | 8,840 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $259,668 | 4,006 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,536 | 1,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,804 | 52 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $155,769 | 3,460 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||