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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

PGR holding history

Progressive Corp in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGR overviewAll 13F holders of PGRFull Q2 2026 holdings

Shares (Q2 2026)
28,810
Value
$6.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PGR by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,810$6.29M<0.1%−20,797−41.9%ReducedHolders
Q1 202649,607$9.83M<0.1%−49,677−50.0%ReducedHolders
Q4 202599,284$22.6M<0.1%−4,617−4.4%ReducedHolders
Q3 2025103,901$25.7M0.1%−18,029−14.8%ReducedHolders
Q2 2025121,930$32.5M0.1%+40,969+50.6%AddedHolders
Q1 202580,961$22.9M0.1%+19,399+31.5%AddedHolders
Q4 202461,562$14.8M<0.1%+4,431+7.8%AddedHolders
Q3 202457,131$14.5M<0.1%+13,453+30.8%AddedHolders
Q2 202443,678$9.07M<0.1%+6,785+18.4%AddedHolders
Q1 202436,893$7.63M<0.1%+11,162+43.4%AddedHolders
Q4 202325,731$4.10M<0.1%+3,188+14.1%AddedHolders
Q3 202322,543$3.14M<0.1%+2,187+10.7%AddedHolders
Q2 202320,356$2.69M<0.1%+18,494+993.2%AddedHolders
Q1 20231,862$266.4K<0.1%+1,338+255.3%AddedHolders
Q4 2022524$68.0K<0.1%−4,912−90.4%ReducedHolders
Q3 20225,436$632.0K<0.1%+262+5.1%AddedHolders
Q2 20225,174$602.0K<0.1%−2,468−32.3%ReducedHolders
Q1 20227,642$871.0K<0.1%+286+3.9%AddedHolders
Q4 20217,356$755.0K<0.1%−331,508−97.8%ReducedHolders
Q3 2021338,864$30.6M0.1%−847,508−71.4%ReducedHolders
Q2 20211,186,372$116.5M0.5%+19,893+1.7%AddedHolders
Q1 20211,166,479$111.5M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.