Position in UL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$22,739,233
+$613,302 QoQ
Shares Held
399,144
+18.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026ASSETMARK, INC holds $229,338,970 across 12 Household & Personal Products names. UL ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,378,302 | $199,081,940 | |
| 2 | UL |
Unilever PLC
This page
|
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 UL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,739,233 | 399,144 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,125,931 | 338,317 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||