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Equibles

ASSETMARK, INC

Position in TRV — Travelers Companies, Inc.

CIK 1344551 CONCORD, CA
Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$9,005,013
+$2,506,675 QoQ
Shares Held
27,278
+22.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#314
of 1,842 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $71,546,001 across 28 Insurance - Property & Casualty names. TRV ranks #3 (12.6% of the industry book) .

# 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.
This page 		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 TRV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,005,013 27,278
2026-03-31 $6,498,338 22,279
2025-12-31 $6,964,050 24,009
2025-09-30 $5,504,263 19,713
2025-06-30 $3,648,442 13,637
2025-03-31 $720,653 2,725
2024-12-31 $715,925 2,972
2024-09-30 $637,040 2,721
2024-06-30 $539,664 2,654
2024-03-31 $630,123 2,738
2023-12-31 $456,795 2,398
2023-09-30 $387,044 2,370
2023-06-30 $403,759 2,325
2023-03-31 $440,352 2,569
2022-12-31 $406,665 2,169
2022-09-30 $338,572 2,210
2022-06-30 $368,872 2,181
2022-03-31 $441,475 2,416
2021-12-31 $393,577 2,516
2021-09-30 $352,967 2,322
2021-06-30 $369,783 2,470
2021-03-31 $376,601 2,504
2020-12-31 $338,572 2,412
2020-09-30 $264,199 2,442
2020-06-30 $241,786 2,120
2020-03-31 $232,180 2,337