Position in TRV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,498,338
-$465,712 QoQ
Shares Held
22,279
-7.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ASSETMARK, INC holds $68,836,863 across 29 Insurance - Property & Casualty names. TRV ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
95,240 | $31,041,573 | |
| 2 | PGR |
Progressive Corp/Oh/
|
49,607 | $9,834,091 | |
| 3 | WRB |
Berkley W R Corp
|
132,231 | $8,764,270 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
22,279 | $6,498,338 | |
| 5 | HCI |
HCI Group, Inc.
|
37,532 | $5,802,822 | |
| 6 | ALL |
Allstate Corp
|
17,354 | $3,598,178 | |
| 7 | CINF |
Cincinnati Financial Corp
|
8,071 | $1,269,971 | |
| 8 | ORI |
Old Republic International Corp
|
31,459 | $1,255,214 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,498,338 | 22,279 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,964,050 | 24,009 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,504,263 | 19,713 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,648,442 | 13,637 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $720,653 | 2,725 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $715,925 | 2,972 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $637,040 | 2,721 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $539,664 | 2,654 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $630,123 | 2,738 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $456,795 | 2,398 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $387,044 | 2,370 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $403,759 | 2,325 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $440,352 | 2,569 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $406,665 | 2,169 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $338,572 | 2,210 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $368,872 | 2,181 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $441,475 | 2,416 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $393,577 | 2,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $352,967 | 2,322 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $369,783 | 2,470 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $376,601 | 2,504 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $338,572 | 2,412 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $264,199 | 2,442 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $241,786 | 2,120 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $232,180 | 2,337 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||