Position in CL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,187,118
+$260,750 QoQ
Shares Held
23,856
+5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#640
of 2,007 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $242,921,279 across 12 Household & Personal Products names. CL ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,399,764 | $205,261,392 | |
| 2 | UL |
Unilever PLC
|
479,181 | $28,808,361 | |
| 3 | KMB |
Kimberly Clark Corp
|
23,561 | $2,586,290 | |
| 4 | CL |
Colgate Palmolive Co
This page
|
23,856 | $2,187,118 | |
| 5 | KVUE |
Kenvue Inc.
|
83,258 | $1,591,060 | |
| 6 | CLX |
Clorox Co /De/
|
11,454 | $1,093,169 | |
| 7 | EL |
Estee Lauder Companies Inc
|
12,810 | $1,011,349 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
3,846 | $372,600 |
All Filings in CL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,187,118 | 23,856 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,926,368 | 22,602 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,507,938 | 19,083 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,855,247 | 23,208 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,919,535 | 21,117 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,576,502 | 16,825 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,480,014 | 16,280 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $427,697 | 4,120 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $445,801 | 4,594 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $441,154 | 4,899 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $350,405 | 4,396 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $591,066 | 8,312 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $610,619 | 7,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $693,784 | 9,232 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $694,849 | 8,819 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $619,183 | 8,814 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $686,399 | 8,565 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,295,783 | 17,088 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $977,825 | 11,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,225,073 | 55,902 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $665,361 | 8,179 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $599,738 | 7,608 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $575,482 | 6,730 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $506,181 | 6,561 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $418,241 | 5,709 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,159,906 | 17,479 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||