Position in TRUP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$153
-$71 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRUP 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.
| # | 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 TRUP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153 | 6 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $224 | 6 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $129 | 3 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $166 | 3 | Shares | Sole | 2025-08-04 | |
| 2023-09-30 | $84 | 3 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $59 | 3 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128 | 3 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $142 | 3 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $178 | 3 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $180 | 3 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $267 | 3 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $396 | 3 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $233 | 3 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $345 | 3 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $228 | 3 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,394 | 20 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,603 | 33 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,091 | 49 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,670 | 141 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||