ASSETMARK, INC

Position in RGA — Reinsurance Group Of America Inc

CIK 1344551 CONCORD, CA

Position in RGA

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

Position Value

$128,865

+$5,757 QoQ

Shares Held

606

+0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#475

of 631 holders

Holding Since

Mar 2020

17 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. RGA ranks #3 (0.1% of the industry book) .

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

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,865	606	+0.5%	Shares	Sole	2026-07-30
2026-03-31	$123,108	603	+6.5%	Shares	Sole	2026-05-06
2025-12-31	$115,158	566	-9.9%	Shares	Sole	2026-01-23
2025-09-30	$120,657	628	-43.6%	Shares	Sole	2025-11-06
2025-06-30	$220,774	1,113	+42.0%	Shares	Sole	2025-08-04
2025-03-31	$154,369	784	+4.8%	Shares	Sole	2025-05-06
2024-12-31	$159,795	748	+1868.4%	Shares	Sole	2025-02-06
2024-09-30	$8,279	38	0.0%	Shares	Sole	2024-11-01
2024-06-30	$7,800	38	+123.5%	Shares	Sole	2024-08-13
2024-03-31	$3,278	17	-5.6%	Shares	Sole	2024-05-07
2023-12-31	$2,912	18	+50.0%	Shares	Sole	2024-02-09
2023-09-30	$1,742	12	-53.8%	Shares	Sole	2023-10-27
2021-03-31	$3,277	26	0.0%	Shares	Sole	2021-05-14
2020-12-31	$3,013	26	0.0%	Shares	Sole	2021-02-10
2020-09-30	$2,474	26	+44.4%	Shares	Sole	2020-11-13
2020-06-30	$1,411	18	-87.2%	Shares	Sole	2020-08-11
2020-03-31	$11,863	141	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.