ASSETMARK, INC

Position in UL — Unilever PLC

CIK 1344551 CONCORD, CA

Position in UL

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

Position Value

$28,808,361

+$6,069,128 QoQ

Shares Held

479,181

+20.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#75

of 1,172 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $242,921,279 across 12 Household & Personal Products names. UL ranks #2 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	1,399,764	$205,261,392
2	UL	Unilever PLC This page	479,181	$28,808,361
3	KMB	Kimberly Clark Corp	23,561	$2,586,290
4	CL	Colgate Palmolive Co	23,856	$2,187,118
5	KVUE	Kenvue Inc.	83,258	$1,591,060
6	CLX	Clorox Co /De/	11,454	$1,093,169
7	EL	Estee Lauder Companies Inc	12,810	$1,011,349
8	CHD	Church & Dwight Co Inc /De/	3,846	$372,600

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,808,361	479,181	+20.1%	Shares	Sole	2026-07-30
2026-03-31	$22,739,233	399,144	+18.0%	Shares	Sole	2026-05-06
2025-12-31	$22,125,931	338,317	+29.4%	Shares	Sole	2026-01-23
2025-09-30	$15,495,327	261,392	+47.3%	Shares	Sole	2025-11-06
2025-06-30	$10,857,424	177,496	+76.4%	Shares	Sole	2025-08-04
2025-03-31	$5,991,324	100,610	+30.4%	Shares	Sole	2025-05-06
2024-12-31	$4,374,408	77,150	+351.1%	Shares	Sole	2025-02-06
2024-09-30	$1,110,881	17,101	-66.0%	Shares	Sole	2024-11-01
2024-06-30	$2,767,812	50,333	-34.9%	Shares	Sole	2024-08-13
2024-03-31	$3,882,499	77,356	-7.8%	Shares	Sole	2024-05-07
2023-12-31	$4,068,926	83,930	-5.0%	Shares	Sole	2024-02-09
2023-09-30	$4,363,499	88,330	+0.7%	Shares	Sole	2023-10-27
2023-06-30	$4,574,306	87,748	+9.2%	Shares	Defined	2023-08-11
2023-03-31	$4,173,508	80,368	+17.5%	Shares	Defined	2023-05-05
2022-12-31	$3,443,288	68,387	+10.0%	Shares	Defined	2023-02-10
2022-09-30	$2,725,841	62,177	+47.5%	Shares	Sole	2022-11-01
2022-06-30	$1,932,102	42,158	+86.4%	Shares	Sole	2022-08-03
2022-03-31	$1,030,383	22,611	+69.6%	Shares	Sole	2022-05-13
2021-12-31	$717,020	13,330	-90.3%	Shares	Sole	2022-02-14
2021-09-30	$7,452,001	137,440	+2.2%	Shares	Sole	2021-11-12
2021-06-30	$7,870,066	134,531	+3.6%	Shares	Sole	2021-08-16
2021-03-31	$7,250,360	129,865	-2.7%	Shares	Sole	2021-05-14
2020-12-31	$8,055,105	133,451	+4.1%	Shares	Sole	2021-02-10
2020-09-30	$7,908,244	128,214	-0.6%	Shares	Sole	2020-11-13
2020-06-30	$7,081,221	129,031	-9.4%	Shares	Sole	2020-08-11
2020-03-31	$7,198,285	142,343	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.