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
Other major holders of PG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.4M |
+0.4% |
| $199.1M |
| 0.4% |
| $159.72 |
37 |
| 2025-Q4 | 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 |