Travelers Companies, Inc.

ASSETMARK, INC TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

24,009

Value ($000)

6,964

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	6,964	0.0%	24,009	12/31/2025
2025 Q3	11/6/2025	5,504	0.0%	19,713	9/30/2025
2025 Q2	8/4/2025	3,649	0.0%	13,637	6/30/2025
2025 Q1	5/6/2025	721	0.0%	2,725	3/31/2025
2024 Q4	2/6/2025	716	0.0%	2,972	12/31/2024
2024 Q3	11/1/2024	637	0.0%	2,721	9/30/2024
2024 Q2	8/13/2024	540	0.0%	2,654	6/30/2024
2024 Q1	5/7/2024	630	0.0%	2,738	3/31/2024
2023 Q4	2/9/2024	457	0.0%	2,398	12/31/2023
2023 Q3	10/27/2023	387	0.0%	2,370	9/30/2023
2023 Q2	8/11/2023	404	0.0%	2,325	6/30/2023
2023 Q1	5/5/2023	440	0.0%	2,569	3/31/2023
2022 Q4	2/10/2023	407	0.0%	2,169	12/31/2022
2022 Q3	11/1/2022	339	0.0%	2,210	9/30/2022
2022 Q2	8/3/2022	369	0.0%	2,181	6/30/2022
2022 Q1	5/13/2022	441	0.0%	2,416	3/31/2022
2021 Q4	2/14/2022	394	0.0%	2,516	12/31/2021
2021 Q3	11/12/2021	353	0.0%	2,322	9/30/2021
2021 Q2	8/16/2021	370	0.0%	2,470	6/30/2021
2021 Q1	5/14/2021	377	0.0%	2,504	3/31/2021
2020 Q4	2/10/2021	339	0.0%	2,412	12/31/2020
2020 Q3	11/13/2020	264	0.0%	2,442	9/30/2020
2020 Q2	8/11/2020	242	0.0%	2,120	6/30/2020
2020 Q1	5/12/2020	232	0.0%	2,337	3/31/2020
2019 Q4	2/11/2020	446	0.0%	3,254	12/31/2019