ASSETMARK, INC

Position in KVUE — Kenvue Inc.

CIK 1344551 CONCORD, CA

Position in KVUE

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

Position Value

$1,591,060

+$333,109 QoQ

Shares Held

83,258

+14.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#419

of 1,000 holders

Holding Since

Sep 2023

12 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. KVUE ranks #5 (0.7% 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. This page	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,591,060	83,258	+14.1%	Shares	Sole	2026-07-30
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.