ASSETMARK, INC

Position in BTI — British American Tobacco p.l.c.

CIK 1344551 CONCORD, CA

Position in BTI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$41,249,936

+$3,822,939 QoQ

Shares Held

667,907

+4.3% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#50

of 904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $367,563,914 across 5 Tobacco names. BTI ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	2,667,459	$191,923,675
2	PM	Philip Morris International Inc.	742,795	$134,379,043
3	BTI	British American Tobacco p.l.c. This page	667,907	$41,249,936
4	RLX	RLX Technology Inc.	4,543	$8,631
5	TPB	Turning Point Brands, Inc.	31	$2,629

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,249,936	667,907	+4.3%	Shares	Sole	2026-07-30
2026-03-31	$37,426,997	640,106	+14.7%	Shares	Sole	2026-05-06
2025-12-31	$31,587,561	557,887	+4.3%	Shares	Sole	2026-01-23
2025-09-30	$28,384,317	534,746	+0.4%	Shares	Sole	2025-11-06
2025-06-30	$25,199,343	532,418	+271.0%	Shares	Sole	2025-08-04
2025-03-31	$5,936,553	143,499	-7.0%	Shares	Sole	2025-05-06
2024-12-31	$5,601,778	154,234	-9.4%	Shares	Sole	2025-02-06
2024-09-30	$6,224,525	170,162	-38.1%	Shares	Sole	2024-11-01
2024-06-30	$8,497,275	274,726	-1.1%	Shares	Sole	2024-08-13
2024-03-31	$8,469,514	277,689	-5.1%	Shares	Sole	2024-05-07
2023-12-31	$8,569,785	292,584	+6.1%	Shares	Sole	2024-02-09
2023-09-30	$8,660,899	275,737	+11.3%	Shares	Sole	2023-10-27
2023-06-30	$8,226,462	247,785	+9.4%	Shares	Defined	2023-08-11
2023-03-31	$7,954,960	226,508	-62.5%	Shares	Defined	2023-05-05
2022-12-31	$24,130,808	603,572	+3.5%	Shares	Defined	2023-02-10
2022-09-30	$20,706,085	583,270	-3.4%	Shares	Sole	2022-11-01
2022-06-30	$25,901,505	603,624	-2.8%	Shares	Sole	2022-08-03
2022-03-31	$26,193,797	621,295	+4.6%	Shares	Sole	2022-05-13
2021-12-31	$22,227,637	594,163	+0.9%	Shares	Sole	2022-02-14
2021-09-30	$20,765,278	588,585	+2.1%	Shares	Sole	2021-11-12
2021-06-30	$22,650,500	576,202	+70.2%	Shares	Sole	2021-08-16
2021-03-31	$13,116,201	338,570	+3.9%	Shares	Sole	2021-05-14
2020-12-31	$12,215,929	325,845	+8.2%	Shares	Sole	2021-02-10
2020-09-30	$10,889,970	301,244	+714.1%	Shares	Sole	2020-11-13
2020-06-30	$1,436,495	37,004	+501.3%	Shares	Sole	2020-08-11
2020-03-31	$210,405	6,154	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.