ASSETMARK, INC

Position in PM — Philip Morris International Inc.

CIK 1344551 CONCORD, CA

Position in PM

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

Position Value

$117,359,985

+$16,214,472 QoQ

Shares Held

709,810

+12.6% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.67%

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")%

Consumer Defensive · as of Mar 31, 2026

ASSETMARK, INC holds $331,774,979 across 5 Tobacco names. PM ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	2,681,957	$176,982,342
2	PM	Philip Morris International Inc. This page	709,810	$117,359,985
3	BTI	British American Tobacco p.l.c.	640,106	$37,426,997
4	RLX	RLX Technology Inc.	1,348	$2,965
5	TPB	Turning Point Brands, Inc.	31	$2,690

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.