AssetMark Inc
PGR icon

AssetMark Inc’s Progressive PGR Stock Holding History

AssetMark Inc’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.29M Sell
28,810
-20,797
-42% -$4.19M 0.01% 673
2026
Q1 		$9.83M Sell
49,607
-49,677
-50% -$10.3M 0.02% 509
2025
Q4 		$22.6M Sell
99,284
-4,617
-4% -$1.04M 0.05% 301
2025
Q3 		$25.7M Sell
103,901
-18,029
-15% -$4.44M 0.06% 260
2025
Q2 		$32.5M Buy
121,930
+40,969
+51% +$11.2M 0.08% 201
2025
Q1 		$22.9M Buy
80,961
+19,399
+32% +$5.07M 0.06% 231
2024
Q4 		$14.8M Buy
61,562
+4,431
+8% +$1.12M 0.04% 297
2024
Q3 		$14.5M Buy
57,131
+13,453
+31% +$3.13M 0.04% 282
2024
Q2 		$9.07M Buy
43,678
+6,785
+18% +$1.42M 0.03% 321
2024
Q1 		$7.63M Buy
36,893
+11,162
+43% +$2.07M 0.02% 340
2023
Q4 		$4.1M Buy
25,731
+3,188
+14% +$499K 0.01% 412
2023
Q3 		$3.14M Buy
22,543
+2,187
+11% +$288K 0.01% 426
2023
Q2 		$2.69M Buy
20,356
+18,494
+993% +$2.48M 0.01% 429
2023
Q1 		$266K Buy
1,862
+1,338
+255% +$184K ﹤0.01% 795
2022
Q4 		$68K Sell
524
-4,912
-90% -$622K ﹤0.01% 976
2022
Q3 		$632K Buy
5,436
+262
+5% +$31.5K ﹤0.01% 618
2022
Q2 		$602K Sell
5,174
-2,468
-32% -$280K ﹤0.01% 606
2022
Q1 		$871K Buy
7,642
+286
+4% +$30.9K ﹤0.01% 501
2021
Q4 		$755K Sell
7,356
-331,508
-98% -$31.6M ﹤0.01% 461
2021
Q3 		$30.6M Sell
338,864
-847,508
-71% -$80.8M 0.14% 151
2021
Q2 		$117M Buy
1,186,372
+19,893
+2% +$1.97M 0.54% 45
2021
Q1 		$112M Buy
1,166,479
+134,343
+13% +$12.2M 0.58% 45
2020
Q4 		$102M Buy
1,032,136
+332,158
+47% +$31.4M 0.57% 47
2020
Q3 		$66.3M Buy
699,978
+71,119
+11% +$6.39M 0.43% 67
2020
Q2 		$50.5M Buy
628,859
+24,786
+4% +$1.93M 0.36% 73
2020
Q1 		$44.6M Sell
604,073
-82,792
-12% -$6.38M 0.38% 71
2019
Q4 		$49.7M Buy
686,865
+80,723
+13% +$5.82M 0.38% 73
2019
Q3 		$46.8M Buy
606,142
+75,641
+14% +$5.95M 0.39% 71
2019
Q2 		$42.4M Sell
530,501
-19,619
-4% -$1.52M 0.35% 75
2019
Q1 		$39.7M Buy
550,120
+30,590
+6% +$2.1M 0.36% 75
2018
Q4 		$31.3M Buy
519,530
+23,507
+5% +$1.56M 0.3% 78
2018
Q3 		$35.2M Buy
496,023
+7,279
+1% +$468K 0.32% 75
2018
Q2 		$28.9M Sell
488,744
-1,343
-0.3% -$82.2K 0.28% 76
2018
Q1 		$29.9M Sell
490,087
-64,906
-12% -$3.71M 0.31% 72
2017
Q4 		$31.3M Buy
554,993
+73,927
+15% +$3.82M 0.32% 76
2017
Q3 		$23.3M Sell
481,066
-132,146
-22% -$6.18M 0.26% 95
2017
Q2 		$27M Buy
613,212
+29,992
+5% +$1.25M 0.34% 77
2017
Q1 		$22.9M Buy
583,220
+74,030
+15% +$2.82M 0.3% 81
2016
Q4 		$18.1M Buy
509,190
+68,693
+16% +$2.27M 0.27% 92
2016
Q3 		$13.9M Buy
440,497
+439,443
+41,693% +$14.3M 0.21% 105
2016
Q2 		$35K Buy
1,054
+144
+16% +$4.76K ﹤0.01% 693
2016
Q1 		$32K Buy
910
+215
+31% +$6.87K ﹤0.01% 671
2015
Q4 		$22K Buy
+695
New +$22.1K ﹤0.01% 785

Other funds holding PGR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return

AssetMark Inc's PGR Position: Q2 2026 in Review

AssetMark Inc reduced its Progressive (PGR) stake by 42% in Q2 2026, selling an estimated $4.19M and leaving 28,810 shares worth $6.29M. The position accounts for 0.01% of the portfolio, ranked #673.

AssetMark Inc first reported a position in PGR in Q4 2015 and has held it in 43 quarters since. The position peaked at $117M in Q2 2021. 753 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • AssetMark Inc held 28,810 shares of Progressive worth $6.29M as of Q2 2026.
  • AssetMark Inc sold 20,797 Progressive shares in Q2 2026, an estimated $4.19M.
  • Progressive made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #673 holding.
  • AssetMark Inc first reported a position in Progressive in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Progressive position peaked at $117M in Q2 2021.
  • 753 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.