Position history for ASSETMARK, INC's holdings in PROCTER AND GAMBLE CO
ASSETMARK, INC holds 1.4M shares of PG (PROCTER AND GAMBLE CO), worth $196.7M as of 2025-Q4. The position was increased (++0.6% shares). PG represents 0.4% of ASSETMARK, INC's portfolio.
Current Value
$196.7M
Current Shares
1.4M
Total Value Change
-$34.4M
Total Shares Change
-28,713
Other major holders of PG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.4M |
+0.6% |
| $196.7M |
| 0.4% |
| $143.03 |
37 |
| 2025-Q3 | Decreased | 1.4M | -10.8% | $209.6M | 0.4% | $151.39 | 0 |
| 2025-Q2 | Increased | 1.5M | +5.6% | $243.6M | 0.6% | $156.56 | 46 |
| 2025-Q1 | Decreased | 1.4M | -0.5% | $246.7M | 0.7% | $163.54 | 0 |
| 2024-Q4 | Increased | 1.5M | +1.5% | $243.9M | 0.7% | $161.64 | 44 |
| 2024-Q3 | Increased | 1.4M | +2.3% | $248.2M | 0.7% | $166.91 | 44 |
| 2024-Q2 | Decreased | 1.4M | -0.1% | $231.1M | 0.7% | $157.66 | 0 |