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Equibles

ASSETMARK, INC

Position in UL — Unilever PLC

CIK 1344551 CONCORD, CA
Back to UL Full portfolio

Position in UL

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$28,808,361
+$6,069,128 QoQ
Shares Held
479,181
+20.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UL Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

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) Open
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

All Filings in UL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,808,361 479,181
2026-03-31 $22,739,233 399,144
2025-12-31 $22,125,931 338,317
2025-09-30 $15,510,838 261,392
2025-06-30 $10,868,293 177,496
2025-03-31 $5,997,321 100,610
2024-12-31 $4,378,787 77,150
2024-09-30 $1,111,993 17,101
2024-06-30 $2,770,583 50,333
2024-03-31 $3,886,386 77,356
2023-12-31 $4,072,999 83,930
2023-09-30 $4,367,867 88,330
2023-06-30 $4,578,885 87,748
2023-03-31 $4,177,685 80,368
2022-12-31 $3,446,735 68,387
2022-09-30 $2,728,569 62,177
2022-06-30 $1,934,036 42,158
2022-03-31 $1,031,415 22,611
2021-12-31 $717,738 13,330
2021-09-30 $7,459,461 137,440
2021-06-30 $7,877,944 134,531
2021-03-31 $7,257,618 129,865
2020-12-31 $8,063,168 133,451
2020-09-30 $7,916,160 128,214
2020-06-30 $7,088,309 129,031
2020-03-31 $7,205,491 142,343