ASSETMARK, INC

Position in PM — Philip Morris International Inc.

CIK 1344551 CONCORD, CA

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Position in PM

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

Position Value

$134,379,043

+$17,019,058 QoQ

Shares Held

742,795

+4.6% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#122

of 2,923 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM 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. PM ranks #2 (36.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	2,667,459	$191,923,675
2	PM	Philip Morris International Inc. This page	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 PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,379,043	742,795	+4.6%	Shares	Sole	2026-07-30
2026-03-31	$117,359,985	709,810	+12.6%	Shares	Sole	2026-05-06
2025-12-31	$101,145,513	630,583	+22.2%	Shares	Sole	2026-01-23
2025-09-30	$83,689,523	515,965	+27.5%	Shares	Sole	2025-11-06
2025-06-30	$73,719,667	404,764	+45.1%	Shares	Sole	2025-08-04
2025-03-31	$44,265,511	278,873	+13.5%	Shares	Sole	2025-05-06
2024-12-31	$29,581,789	245,798	+41.6%	Shares	Sole	2025-02-06
2024-09-30	$21,074,675	173,597	+5.7%	Shares	Sole	2024-11-01
2024-06-30	$16,636,562	164,182	+11.9%	Shares	Sole	2024-08-13
2024-03-31	$13,444,868	146,746	+6.8%	Shares	Sole	2024-05-07
2023-12-31	$12,920,947	137,340	+21.1%	Shares	Sole	2024-02-09
2023-09-30	$10,501,256	113,429	+11.8%	Shares	Sole	2023-10-27
2023-06-30	$9,900,132	101,415	+21.1%	Shares	Defined	2023-08-11
2023-03-31	$8,144,395	83,747	+27.3%	Shares	Defined	2023-05-05
2022-12-31	$6,658,808	65,792	+82.3%	Shares	Defined	2023-02-10
2022-09-30	$2,995,415	36,085	+33.2%	Shares	Sole	2022-11-01
2022-06-30	$2,675,162	27,093	+56.5%	Shares	Sole	2022-08-03
2022-03-31	$1,626,571	17,315	+57.7%	Shares	Sole	2022-05-13
2021-12-31	$1,043,195	10,981	-7.2%	Shares	Sole	2022-02-14
2021-09-30	$1,121,934	11,836	-98.4%	Shares	Sole	2021-11-12
2021-06-30	$71,450,876	720,925	+1.5%	Shares	Sole	2021-08-16
2021-03-31	$63,033,353	710,315	-17.3%	Shares	Sole	2021-05-14
2020-12-31	$71,103,860	858,846	+14.3%	Shares	Sole	2021-02-10
2020-09-30	$56,355,959	751,513	+15.8%	Shares	Sole	2020-11-13
2020-06-30	$45,471,952	649,043	+26.6%	Shares	Sole	2020-08-11
2020-03-31	$37,411,480	512,767	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.