ASSETMARK, INC

Position in EL — Estee Lauder Companies Inc

CIK 1344551 CONCORD, CA

Position in EL

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

Position Value

$1,011,349

+$211,832 QoQ

Shares Held

12,810

+15.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#370

of 823 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 $242,921,279 across 12 Household & Personal Products names. EL ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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 This page	12,810	$1,011,349
8	CHD	Church & Dwight Co Inc /De/	3,846	$372,600

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,011,349	12,810	+15.0%	Shares	Sole	2026-07-30
2026-03-31	$799,517	11,140	-17.0%	Shares	Sole	2026-05-06
2025-12-31	$1,404,818	13,415	+5.2%	Shares	Sole	2026-01-23
2025-09-30	$1,123,970	12,755	+40.8%	Shares	Sole	2025-11-06
2025-06-30	$732,128	9,061	+134.5%	Shares	Sole	2025-08-04
2025-03-31	$255,024	3,864	-89.9%	Shares	Sole	2025-05-06
2024-12-31	$2,854,413	38,069	+10.9%	Shares	Sole	2025-02-06
2024-09-30	$3,420,962	34,316	+23.7%	Shares	Sole	2024-11-01
2024-06-30	$2,952,280	27,747	+29.6%	Shares	Sole	2024-08-13
2024-03-31	$3,299,272	21,403	+20.7%	Shares	Sole	2024-05-07
2023-12-31	$2,592,866	17,729	+52.1%	Shares	Sole	2024-02-09
2023-09-30	$1,685,019	11,657	-62.0%	Shares	Sole	2023-10-27
2023-06-30	$6,030,044	30,706	+130.8%	Shares	Defined	2023-08-11
2023-03-31	$3,279,150	13,305	+10.7%	Shares	Defined	2023-05-05
2022-12-31	$2,983,274	12,024	+18.7%	Shares	Defined	2023-02-10
2022-09-30	$2,186,203	10,126	+31.8%	Shares	Sole	2022-11-01
2022-06-30	$1,956,120	7,681	+47.7%	Shares	Sole	2022-08-03
2022-03-31	$1,416,064	5,200	+149.9%	Shares	Sole	2022-05-13
2021-12-31	$770,386	2,081	+1476.5%	Shares	Sole	2022-02-14
2021-09-30	$39,590	132	+8.2%	Shares	Sole	2021-11-12
2021-06-30	$38,805	122	-12.9%	Shares	Sole	2021-08-16
2021-03-31	$40,719	140	+14.8%	Shares	Sole	2021-05-14
2020-12-31	$32,475	122	+5.2%	Shares	Sole	2021-02-10
2020-09-30	$25,317	116	0.0%	Shares	Sole	2020-11-13
2020-06-30	$21,886	116	0.0%	Shares	Sole	2020-08-11
2020-03-31	$18,483	116	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.