AssetMark Inc’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-30
| Closed | -$742 | – | 3635 |
|
|
2026
Q1 | $742 | Hold |
30
| – | – | ﹤0.01% | 3098 |
|
|
2025
Q4 | $725 | Buy |
30
+10
| +50% | +$240 | ﹤0.01% | 3020 |
|
|
2025
Q3 | $480 | Hold |
20
| – | – | ﹤0.01% | 2934 |
|
|
2025
Q2 | $457 | Buy |
+20
| New | +$462 | ﹤0.01% | 2756 |
|
|
2019
Q3 | – | Sell |
-375
| Closed | -$14K | – | 1395 |
|
|
2019
Q2 | $14K | Hold |
375
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $13K | Sell |
375
-4,365
| -92% | -$177K | ﹤0.01% | 952 |
|
|
2018
Q4 | $192K | Buy |
4,740
+3,001
| +173% | +$129K | ﹤0.01% | 447 |
|
|
2018
Q3 | $82K | Sell |
1,739
-160
| -8% | -$7.04K | ﹤0.01% | 631 |
|
|
2018
Q2 | $67K | Buy |
1,899
+1,019
| +116% | +$42.6K | ﹤0.01% | 659 |
|
|
2018
Q1 | $43K | Sell |
880
-733
| -45% | -$38.1K | ﹤0.01% | 767 |
|
|
2017
Q4 | $92K | Sell |
1,613
-3,167
| -66% | -$185K | ﹤0.01% | 631 |
|
|
2017
Q3 | $261K | Sell |
4,780
-381
| -7% | -$21.6K | ﹤0.01% | 435 |
|
|
2017
Q2 | $314K | Buy |
5,161
+3,382
| +190% | +$203K | ﹤0.01% | 379 |
|
|
2017
Q1 | $107K | Buy |
1,779
+20
| +1% | +$1.15K | ﹤0.01% | 501 |
|
|
2016
Q4 | $99K | Sell |
1,759
-1,456
| -45% | -$80.7K | ﹤0.01% | 508 |
|
|
2016
Q3 | $169K | Sell |
3,215
-141
| -4% | -$7.48K | ﹤0.01% | 414 |
|
|
2016
Q2 | $180K | Sell |
3,356
-271
| -7% | -$13.6K | ﹤0.01% | 409 |
|
|
2016
Q1 | $184K | Buy |
3,627
+2,890
| +392% | +$143K | ﹤0.01% | 379 |
|
|
2015
Q4 | $36K | Buy |
737
+732
| +14,640% | +$37.6K | ﹤0.01% | 690 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | +$243 | ﹤0.01% | 826 |
|
Other funds holding PRA
AssetMark Inc's PRA Position: Q2 2026 in Review
AssetMark Inc sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 30 shares — an estimated $742 sold.
AssetMark Inc first reported a position in PRA in Q3 2015 and held it in 20 quarters. The position peaked at $314K in Q2 2017. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.
- AssetMark Inc reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
- AssetMark Inc sold 30 ProAssurance shares in Q2 2026, an estimated $742.
- AssetMark Inc first reported a position in ProAssurance in Q3 2015 and held it in 20 quarters.
- AssetMark Inc's ProAssurance position peaked at $314K in Q2 2017.
- 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.