Position in PGR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,834,091
-$12,774,861 QoQ
Shares Held
49,607
-50.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
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 PGR 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. PGR ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
95,240 | $31,041,573 | |
| 2 | PGR |
Progressive Corp/Oh/
This page
|
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 PGR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,834,091 | 49,607 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,608,952 | 99,284 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $25,658,351 | 103,901 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,538,239 | 121,930 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,912,772 | 80,961 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,750,870 | 61,562 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,497,562 | 57,131 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,072,357 | 43,678 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,630,210 | 36,893 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,098,433 | 25,731 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,140,239 | 22,543 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,694,523 | 20,356 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $266,377 | 1,862 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $67,968 | 524 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $631,717 | 5,436 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $601,580 | 5,174 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $871,111 | 7,642 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $755,093 | 7,356 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,629,916 | 338,864 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $116,513,594 | 1,186,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $111,527,057 | 1,166,479 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,057,607 | 1,032,136 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $66,266,917 | 699,978 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,377,894 | 628,859 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $44,604,750 | 604,073 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||