AssetMark Inc’s Safety Insurance SAFT Stock Holding History

AssetMark Inc’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$79	–	3109
2025 Q1	$79	Hold	1	–	–	﹤0.01%	2579
2024 Q4	$82	Sell	1 -4	-80%	-$331	﹤0.01%	2546
2024 Q3	$409	Hold	5	–	–	﹤0.01%	2107
2024 Q2	$375	Buy	+5	New	+$392	﹤0.01%	1951
2018 Q1	–	Sell	-24	Closed	-$2K	–	1892
2017 Q4	$2K	Buy	24 +14	+140%	+$1.13K	﹤0.01%	1477
2017 Q3	$1K	Buy	+10	New	+$712	﹤0.01%	1394

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AssetMark Inc's SAFT Position: Q2 2025 in Review

AssetMark Inc sold out of Safety Insurance (SAFT) in Q2 2025, closing a stake of 1 share — an estimated $79 sold.

AssetMark Inc first reported a position in SAFT in Q3 2017 and held it in 6 quarters. The position peaked at $2K in Q4 2017. 193 funds tracked by Wall St. Rank hold SAFT as of Q2 2025.

AssetMark Inc reported no remaining Safety Insurance position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 1 Safety Insurance share in Q2 2025, an estimated $79.
AssetMark Inc first reported a position in Safety Insurance in Q3 2017 and held it in 6 quarters.
AssetMark Inc's Safety Insurance position peaked at $2K in Q4 2017.
193 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.