ASSETMARK, INC

Position in MO — Altria Group, Inc.

CIK 1344551 CONCORD, CA

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Position in MO

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

Position Value

$191,923,675

+$14,941,333 QoQ

Shares Held

2,667,459

-0.5% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#56

of 2,541 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $367,563,914 across 5 Tobacco names. MO ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	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.	667,907	$41,249,936
4	RLX	RLX Technology Inc.	4,543	$8,631
5	TPB	Turning Point Brands, Inc.	31	$2,629

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$191,923,675	2,667,459	-0.5%	Shares	Sole	2026-07-30
2026-03-31	$176,982,342	2,681,957	+0.0%	Shares	Sole	2026-05-06
2025-12-31	$154,615,232	2,681,499	+4.3%	Shares	Sole	2026-01-23
2025-09-30	$169,873,091	2,571,497	+1.5%	Shares	Sole	2025-11-06
2025-06-30	$148,570,237	2,534,031	+11.7%	Shares	Sole	2025-08-04
2025-03-31	$136,191,862	2,269,108	+1.7%	Shares	Sole	2025-05-06
2024-12-31	$116,702,129	2,231,825	+3.6%	Shares	Sole	2025-02-06
2024-09-30	$109,952,971	2,154,251	+3.8%	Shares	Sole	2024-11-01
2024-06-30	$94,573,141	2,076,249	-0.7%	Shares	Sole	2024-08-13
2024-03-31	$91,224,774	2,091,352	+1.6%	Shares	Sole	2024-05-07
2023-12-31	$83,064,537	2,059,111	+56.4%	Shares	Sole	2024-02-09
2023-09-30	$55,346,840	1,316,215	+305996.5%	Shares	Sole	2023-10-27
2023-06-30	$19,479	430	0.0%	Shares	Defined	2023-08-11
2023-03-31	$19,186	430	-97.0%	Shares	Defined	2023-05-05
2022-12-31	$654,795	14,325	-37.8%	Shares	Defined	2023-02-10
2022-09-30	$930,395	23,041	+1434.0%	Shares	Sole	2022-11-01
2022-06-30	$62,738	1,502	-87.9%	Shares	Sole	2022-08-03
2022-03-31	$650,773	12,455	-11.6%	Shares	Sole	2022-05-13
2021-12-31	$667,725	14,090	-83.9%	Shares	Sole	2022-02-14
2021-09-30	$3,993,879	87,739	+537.4%	Shares	Sole	2021-11-12
2021-06-30	$656,362	13,766	+9.0%	Shares	Sole	2021-08-16
2021-03-31	$646,406	12,635	-97.8%	Shares	Sole	2021-05-14
2020-12-31	$23,386,851	570,411	+12.6%	Shares	Sole	2021-02-10
2020-09-30	$19,575,410	506,610	+16.9%	Shares	Sole	2020-11-13
2020-06-30	$17,002,982	433,197	+19.5%	Shares	Sole	2020-08-11
2020-03-31	$14,022,167	362,611	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.