AssetMark Inc
TRV icon

AssetMark Inc’s Travelers Companies TRV Stock Holding History

AssetMark Inc’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.5M Sell
22,279
-1,730
-7% -$507K 0.01% 601
2025
Q4 		$6.96M Buy
24,009
+4,296
+22% +$1.21M 0.01% 578
2025
Q3 		$5.5M Buy
19,713
+6,076
+45% +$1.63M 0.01% 608
2025
Q2 		$3.65M Buy
13,637
+10,912
+400% +$2.88M 0.01% 655
2025
Q1 		$721K Sell
2,725
-247
-8% -$61.5K ﹤0.01% 920
2024
Q4 		$716K Buy
2,972
+251
+9% +$62.7K ﹤0.01% 903
2024
Q3 		$637K Buy
2,721
+67
+3% +$14.8K ﹤0.01% 856
2024
Q2 		$540K Sell
2,654
-84
-3% -$18.1K ﹤0.01% 862
2024
Q1 		$630K Buy
2,738
+340
+14% +$72.6K ﹤0.01% 799
2023
Q4 		$457K Buy
2,398
+28
+1% +$4.85K ﹤0.01% 803
2023
Q3 		$387K Buy
2,370
+45
+2% +$7.51K ﹤0.01% 793
2023
Q2 		$404K Sell
2,325
-244
-9% -$43K ﹤0.01% 759
2023
Q1 		$440K Buy
2,569
+400
+18% +$72.7K ﹤0.01% 729
2022
Q4 		$407K Sell
2,169
-41
-2% -$7.38K ﹤0.01% 729
2022
Q3 		$339K Buy
2,210
+29
+1% +$4.71K ﹤0.01% 713
2022
Q2 		$369K Sell
2,181
-235
-10% -$40.8K ﹤0.01% 668
2022
Q1 		$441K Sell
2,416
-100
-4% -$17.1K ﹤0.01% 632
2021
Q4 		$394K Buy
2,516
+194
+8% +$30.3K ﹤0.01% 584
2021
Q3 		$353K Sell
2,322
-148
-6% -$22.9K ﹤0.01% 497
2021
Q2 		$370K Sell
2,470
-34
-1% -$5.28K ﹤0.01% 495
2021
Q1 		$377K Buy
2,504
+92
+4% +$13.5K ﹤0.01% 481
2020
Q4 		$339K Sell
2,412
-30
-1% -$3.85K ﹤0.01% 486
2020
Q3 		$264K Buy
2,442
+322
+15% +$36.9K ﹤0.01% 485
2020
Q2 		$242K Sell
2,120
-217
-9% -$22.9K ﹤0.01% 474
2020
Q1 		$232K Sell
2,337
-917
-28% -$114K ﹤0.01% 466
2019
Q4 		$446K Sell
3,254
-229
-7% -$31.2K ﹤0.01% 418
2019
Q3 		$518K Buy
3,483
+242
+7% +$36K ﹤0.01% 368
2019
Q2 		$485K Buy
3,241
+109
+3% +$15.7K ﹤0.01% 355
2019
Q1 		$430K Sell
3,132
-66
-2% -$8.44K ﹤0.01% 362
2018
Q4 		$383K Sell
3,198
-116
-4% -$14.5K ﹤0.01% 367
2018
Q3 		$430K Sell
3,314
-64
-2% -$8.26K ﹤0.01% 369
2018
Q2 		$413K Sell
3,378
-63
-2% -$8.25K ﹤0.01% 369
2018
Q1 		$478K Sell
3,441
-253
-7% -$35.3K ﹤0.01% 346
2017
Q4 		$501K Buy
3,694
+201
+6% +$26.5K 0.01% 359
2017
Q3 		$428K Sell
3,493
-141
-4% -$17.6K ﹤0.01% 372
2017
Q2 		$460K Sell
3,634
-175
-5% -$21.5K 0.01% 351
2017
Q1 		$459K Sell
3,809
-163
-4% -$19.6K 0.01% 339
2016
Q4 		$486K Sell
3,972
-308
-7% -$35.2K 0.01% 321
2016
Q3 		$490K Sell
4,280
-1,760
-29% -$206K 0.01% 308
2016
Q2 		$719K Sell
6,040
-3,316
-35% -$375K 0.01% 290
2016
Q1 		$1.09M Sell
9,356
-251
-3% -$27.4K 0.02% 258
2015
Q4 		$1.08M Buy
9,607
+8,647
+901% +$961K 0.02% 265
2015
Q3 		$96K Buy
960
+752
+362% +$76.9K ﹤0.01% 351
2015
Q2 		$20K Buy
+208
New +$21.3K ﹤0.01% 463

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's TRV Position: Q1 2026 in Review

AssetMark Inc reduced its Travelers Companies (TRV) stake by 7.2% in Q1 2026, selling an estimated $507K and leaving 22,279 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #601.

AssetMark Inc first reported a position in TRV in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.96M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • AssetMark Inc held 22,279 shares of Travelers Companies worth $6.5M as of Q1 2026.
  • AssetMark Inc sold 1,730 Travelers Companies shares in Q1 2026, an estimated $507K.
  • Travelers Companies made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #601 holding.
  • AssetMark Inc first reported a position in Travelers Companies in Q2 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Travelers Companies position peaked at $6.96M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.