ASSETMARK, INC

Position in RNR — Renaissancere Holdings Ltd

CIK 1344551 CONCORD, CA

Position in RNR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$21,985,805

+$1,458,314 QoQ

Shares Held

73,969

+1.3% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ASSETMARK, INC holds $116,191,704 across 3 Insurance - Reinsurance names. RNR ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EG	Everest Group, Ltd.	287,847	$94,082,791
2	RNR	Renaissancere Holdings Ltd This page	73,969	$21,985,805
3	RGA	Reinsurance Group Of America Inc	603	$123,108

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,985,805	73,969	+1.3%	Shares	Sole	2026-05-06
2025-12-31	$20,527,491	73,010	-7.3%	Shares	Sole	2026-01-23
2025-09-30	$19,988,607	78,717	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$19,481,551	80,204	+5.1%	Shares	Sole	2025-08-04
2025-03-31	$18,312,480	76,302	-0.3%	Shares	Sole	2025-05-06
2024-12-31	$19,044,415	76,542	-5.5%	Shares	Sole	2025-02-06
2024-09-30	$22,066,034	81,006	+115.3%	Shares	Sole	2024-11-01
2024-06-30	$8,408,893	37,622	+140.6%	Shares	Sole	2024-08-13
2024-03-31	$3,675,399	15,638	+180.9%	Shares	Sole	2024-05-07
2023-12-31	$1,091,132	5,567	+111240.0%	Shares	Sole	2024-02-09
2023-09-30	$989	5	0.0%	Shares	Sole	2023-10-27
2023-06-30	$932	5	-58.3%	Shares	Defined	2023-08-11
2023-03-31	$2,404	12	0.0%	Shares	Defined	2023-05-05
2022-12-31	$2,210	12	0.0%	Shares	Defined	2023-02-10
2022-09-30	$1,684	12	-99.8%	Shares	Sole	2022-11-01
2022-06-30	$1,000,455	6,398	+4.2%	Shares	Sole	2022-08-03
2022-03-31	$973,092	6,139	+105.9%	Shares	Sole	2022-05-13
2021-12-31	$504,942	2,982	+507.3%	Shares	Sole	2022-02-14
2021-09-30	$68,445	491	-93.1%	Shares	Sole	2021-11-12
2021-06-30	$1,058,259	7,111	-24.7%	Shares	Sole	2021-08-16
2021-03-31	$1,514,042	9,448	+37.1%	Shares	Sole	2021-05-14
2020-12-31	$1,142,997	6,893	-93.1%	Shares	Sole	2021-02-10
2020-09-30	$16,971,453	99,985	+15.1%	Shares	Sole	2020-11-13
2020-06-30	$14,862,164	86,898	+51.5%	Shares	Sole	2020-08-11
2020-03-31	$8,564,547	57,357	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.