ASSETMARK, INC

Position in PG — PROCTER & GAMBLE Co

CIK 1344551 CONCORD, CA

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Position in PG

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

Position Value

$199,081,940

+$2,402,723 QoQ

Shares Held

1,378,302

+0.4% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Mar 31, 2026

ASSETMARK, INC holds $229,338,970 across 12 Household & Personal Products names. PG ranks #1 (86.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	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.	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

All Filings in PG

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$199,081,940	1,378,302	+0.4%	Shares	Sole	2026-05-06
2025-12-31	$196,679,217	1,372,404	+0.6%	Shares	Sole	2026-01-23
2025-09-30	$209,577,370	1,363,992	-10.8%	Shares	Sole	2025-11-06
2025-06-30	$243,588,012	1,528,923	+5.6%	Shares	Sole	2025-08-04
2025-03-31	$246,684,995	1,447,512	-0.5%	Shares	Sole	2025-05-06
2024-12-31	$243,892,358	1,454,771	+1.5%	Shares	Sole	2025-02-06
2024-09-30	$248,208,590	1,433,075	+2.3%	Shares	Sole	2024-11-01
2024-06-30	$231,072,215	1,401,117	-0.1%	Shares	Sole	2024-08-13
2024-03-31	$227,511,006	1,402,225	-0.2%	Shares	Sole	2024-05-07
2023-12-31	$205,890,018	1,405,009	+2.9%	Shares	Sole	2024-02-09
2023-09-30	$199,147,908	1,365,336	+1.1%	Shares	Sole	2023-10-27
2023-06-30	$204,845,054	1,349,974	+5.1%	Shares	Defined	2023-08-11
2023-03-31	$190,904,577	1,283,910	+7.5%	Shares	Defined	2023-05-05
2022-12-31	$181,088,131	1,194,828	+3.5%	Shares	Defined	2023-02-10
2022-09-30	$145,706,892	1,154,114	+8.3%	Shares	Sole	2022-11-01
2022-06-30	$153,229,669	1,065,649	-1.2%	Shares	Sole	2022-08-03
2022-03-31	$164,891,064	1,079,130	-1.3%	Shares	Sole	2022-05-13
2021-12-31	$178,886,834	1,093,574	+8.5%	Shares	Sole	2022-02-14
2021-09-30	$140,854,371	1,007,542	-7.6%	Shares	Sole	2021-11-12
2021-06-30	$147,175,167	1,090,752	+87.4%	Shares	Sole	2021-08-16
2021-03-31	$78,806,175	581,896	+5.4%	Shares	Sole	2021-05-14
2020-12-31	$76,852,448	552,339	+11.6%	Shares	Sole	2021-02-10
2020-09-30	$68,806,582	495,047	+18.9%	Shares	Sole	2020-11-13
2020-06-30	$49,804,252	416,528	+25.4%	Shares	Sole	2020-08-11
2020-03-31	$36,538,370	332,167	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.