ASSETMARK, INC

Position in KVUE — Kenvue Inc.

CIK 1344551 CONCORD, CA

Position in KVUE

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$1,257,951

+$62,095 QoQ

Shares Held

72,967

+5.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

ASSETMARK, INC holds $229,338,970 across 12 Household & Personal Products names. KVUE ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	1,378,302	$199,081,940
2	UL	Unilever PLC	399,144	$22,739,233
3	KMB	Kimberly Clark Corp	20,216	$1,950,237
4	CL	Colgate Palmolive Co	22,602	$1,926,368
5	KVUE	Kenvue Inc. This page	72,967	$1,257,951
6	CLX	Clorox Co /De/	11,791	$1,221,901
7	EL	Estee Lauder Companies Inc	11,140	$799,517
8	CHD	Church & Dwight Co Inc /De/	3,778	$352,562

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,257,951	72,967	+5.3%	Shares	Sole	2026-05-06
2025-12-31	$1,195,856	69,325	+25.6%	Shares	Sole	2026-01-23
2025-09-30	$895,474	55,174	-49.3%	Shares	Sole	2025-11-06
2025-06-30	$2,279,758	108,923	+32.1%	Shares	Sole	2025-08-04
2025-03-31	$1,976,623	82,428	+5.6%	Shares	Sole	2025-05-06
2024-12-31	$1,667,050	78,082	+15.2%	Shares	Sole	2025-02-06
2024-09-30	$1,568,121	67,796	+29.9%	Shares	Sole	2024-11-01
2024-06-30	$949,050	52,203	+4.1%	Shares	Sole	2024-08-13
2024-03-31	$1,076,133	50,146	+25.4%	Shares	Sole	2024-05-07
2023-12-31	$861,092	39,995	+2337.2%	Shares	Sole	2024-02-09
2023-09-30	$32,951	1,641	—	Shares	Sole	2023-10-27
No filing history on record for this holder in this stock.