Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,503 shares
Latest Disclosed Value $ 626,967
Assetmark, Inc reports 9.64% increase in ownership of PRI / Primerica, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,503 shares of Primerica, Inc. (US:PRI) valued at $626,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,283 shares of Primerica, Inc.. This represents a change in shares of 9.64% during the quarter. The current value of the position is $638,515 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PRIMERICA COM 74164M108 2,503 220 9.64 627 6.28 0.0013
2026-01-23 2025-12-31 13F PRIMERICA COM 74164M108 2,283 160 7.54 590 0.00 0.0012
2025-11-06 2025-09-30 13F PRIMERICA COM 74164M108 2,123 219 11.50 589 13.05 0.0013
2025-08-04 2025-06-30 13F PRIMERICA COM 74164M108 1,904 126 7.09 521 3.17 0.0012
2025-05-06 2025-03-31 13F PRIMERICA COM 74164M108 1,778 260 17.13 506 22.57 0.0014
2025-02-06 2024-12-31 13F PRIMERICA COM 74164M108 1,518 57 3.90 412 6.46 0.0011
2024-11-01 2024-09-30 13F PRIMERICA COM 74164M108 1,461 154 11.78 387 25.24 0.0011
2024-08-13 2024-06-30 13F PRIMERICA COM 74164M108 1,307 160 13.95 309 6.55 0.0010
2024-05-07 2024-03-31 13F PRIMERICA COM 74164M108 1,147 265 30.05 290 60.22 0.0009
2024-02-09 2023-12-31 13F PRIMERICA COM 74164M108 882 208 30.86 181 39.23 0.0007
2023-10-27 2023-09-30 13F PRIMERICA COM 74164M108 674 84 14.24 131 12.07 0.0005
2023-08-11 2023-06-30 13F PRIMERICA INC COM COM 74164M108 590 235 66.20 117 90.16 0.0005
2023-05-05 2023-03-31 13F PRIMERICA INC COM COM 74164M108 355 14 4.11 61 27.08 0.0003
2023-02-10 2022-12-31 13F PRIMERICA COM 74164M108 341 -22 -6.06 48 6.67 0.0002
2022-11-01 2022-09-30 13F PRIMERICA COM 74164M108 363 29 8.68 45 12.50 0.0002
2022-08-03 2022-06-30 13F PRIMERICA INC COM COM 74164M108 334 -88 -20.85 40 -31.03 0.0002
2022-05-13 2022-03-31 13F PRIMERICA INC COM COM 74164M108 422 154 57.46 58 41.46 0.0002
2022-02-14 2021-12-31 13F PRIMERICA INC COM COM 74164M108 268 268 41 0.0002
2021-11-12 2021-09-30 13F PRIMERICA INC COM COM 74164M108 0 -180 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 28 3.70 0.0001
2021-05-14 2021-03-31 13F PRIMERICA COM 74164M108 180 0 0.00 27 12.50 0.0001
2021-02-10 2020-12-31 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 24 20.00 0.0001
2020-11-13 2020-09-30 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 20 -4.76 0.0001
2020-08-11 2020-06-30 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 21 31.25 0.0002
2020-05-12 2020-03-31 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 16 -33.33 0.0001
2020-02-11 2019-12-31 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 24 4.35 0.0002
2019-11-13 2019-09-30 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 23 4.55 0.0002
2019-08-14 2019-06-30 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 22 0.00 0.0002
2019-05-14 2019-03-31 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 22 22.22 0.0002
2019-02-13 2018-12-31 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 18 -18.18 0.0002
2018-11-13 2018-09-30 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 22 22.22 0.0002
2018-08-01 2018-06-30 13F PRIMERICA INC COM COM 74164M108 180 0 0.00 18 5.88 0.0002
2018-05-16 2018-03-31 13F PRIMERICA INC COM COM 74164M108 180 -83 -31.56 17 -37.04 0.0002
2018-02-13 2017-12-31 13F PRIMERICA INC COM COM 74164M108 263 83 46.11 27 80.00 0.0003
2017-11-08 2017-09-30 13F PRIMERICA INC COM COM 74164M108 180 -98 -35.25 15 -28.57 0.0002
2017-08-14 2017-06-30 13F PRIMERICA INC COM COM 74164M108 278 231 491.49 21 950.00 0.0003
2017-09-14 2016-09-30 13F/A-1 PRIMERICA INC COM COM 74164M108 47 47 2 0.0000
2016-11-04 2016-09-30 13F PRIMERICA INC COM COM 74164M108 47 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.