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Position history for ASSETMARK, INC's holdings in PROCTER & GAMBLE CO

ASSETMARK, INC holds 1.4M shares of PG (PROCTER & GAMBLE CO), worth $199.1M as of 2026-Q1. The position was increased (+0.4% shares). PG represents 0.4% of ASSETMARK, INC's portfolio.

Current Value

$199.1M

Current Shares

1.4M

Total Value Change

-$32M

Total Shares Change

-22,815

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+0.4%
$199.1M0.4%$159.72
37
2025-Q4
Increased
1.4M
+0.6%
$196.7M0.4%$143.03
37
2025-Q3
Decreased
1.4M
-10.8%
$209.6M0.4%$151.39
0
2025-Q2
Increased
1.5M
+5.6%
$243.6M0.6%$156.56
46
2025-Q1
Decreased
1.4M
-0.5%
$246.7M0.7%$163.54
0
2024-Q4
Increased
1.5M
+1.5%
$243.9M0.7%$161.64
44
2024-Q3
Increased
1.4M
+2.3%
$248.2M0.7%$166.91
44
2024-Q2
Decreased
1.4M
-0.1%
$231.1M0.7%$157.66
0

Other major holders of PG: VANGUARD GROUP INC

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