ASSETMARK, INC

Position in RLI — Rli Corp

CIK 1344551 CONCORD, CA

Position in RLI

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

Position Value

$38,986

+$32,085 QoQ

Shares Held

660

+445.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#322

of 420 holders

Holding Since

Jun 2021

12 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. RLI ranks #14 (0.1% 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	10,364	$1,918,790
8	ORI	Old Republic International Corp	27,002	$1,104,921

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,986	660	+445.5%	Shares	Sole	2026-07-30
2026-03-31	$6,901	121	-13.6%	Shares	Sole	2026-05-06
2025-12-31	$8,957	140	+77.2%	Shares	Sole	2026-01-23
2025-09-30	$5,152	79	+243.5%	Shares	Sole	2025-11-06
2025-06-30	$1,661	23	+187.5%	Shares	Sole	2025-08-04
2025-03-31	$642	8	+100.0%	Shares	Sole	2025-05-06
2024-12-31	$659	4	0.0%	Shares	Sole	2025-02-06
2024-09-30	$619	4	0.0%	Shares	Sole	2024-11-01
2024-06-30	$562	4	-87.9%	Shares	Sole	2024-08-13
2021-12-31	$3,699	33	0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,308	33	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,451	33	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.