AssetMark Inc’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $199M | Buy |
1,378,302
+5,898
| +0.4% | +$894K | 0.41% | 47 |
|
|
2025
Q4 | $197M | Buy |
1,372,404
+8,412
| +0.6% | +$1.24M | 0.4% | 46 |
|
|
2025
Q3 | $210M | Sell |
1,363,992
-164,931
| -11% | -$25.8M | 0.45% | 43 |
|
|
2025
Q2 | $244M | Buy |
1,528,923
+81,411
| +6% | +$13.3M | 0.58% | 38 |
|
|
2025
Q1 | $247M | Sell |
1,447,512
-7,259
| -0.5% | -$1.22M | 0.68% | 33 |
|
|
2024
Q4 | $244M | Buy |
1,454,771
+21,696
| +2% | +$3.7M | 0.66% | 33 |
|
|
2024
Q3 | $248M | Buy |
1,433,075
+31,958
| +2% | +$5.43M | 0.71% | 31 |
|
|
2024
Q2 | $231M | Sell |
1,401,117
-1,108
| -0.1% | -$181K | 0.71% | 32 |
|
|
2024
Q1 | $228M | Sell |
1,402,225
-2,784
| -0.2% | -$437K | 0.74% | 32 |
|
|
2023
Q4 | $206M | Buy |
1,405,009
+39,673
| +3% | +$5.88M | 0.74% | 32 |
|
|
2023
Q3 | $199M | Buy |
1,365,336
+15,362
| +1% | +$2.35M | 0.8% | 31 |
|
|
2023
Q2 | $205M | Buy |
1,349,974
+66,064
| +5% | +$9.96M | 0.8% | 31 |
|
|
2023
Q1 | $191M | Buy |
1,283,910
+89,082
| +7% | +$12.7M | 0.79% | 32 |
|
|
2022
Q4 | $181M | Buy |
1,194,828
+40,714
| +4% | +$5.71M | 0.79% | 31 |
|
|
2022
Q3 | $146M | Buy |
1,154,114
+88,465
| +8% | +$12.6M | 0.68% | 38 |
|
|
2022
Q2 | $153M | Sell |
1,065,649
-13,481
| -1% | -$2.03M | 0.69% | 36 |
|
|
2022
Q1 | $165M | Sell |
1,079,130
-14,444
| -1% | -$2.26M | 0.69% | 39 |
|
|
2021
Q4 | $179M | Buy |
1,093,574
+86,032
| +9% | +$12.8M | 0.74% | 35 |
|
|
2021
Q3 | $141M | Sell |
1,007,542
-83,210
| -8% | -$11.8M | 0.63% | 40 |
|
|
2021
Q2 | $147M | Buy |
1,090,752
+508,856
| +87% | +$68.9M | 0.68% | 39 |
|
|
2021
Q1 | $78.8M | Buy |
581,896
+29,557
| +5% | +$3.86M | 0.41% | 70 |
|
|
2020
Q4 | $76.9M | Buy |
552,339
+57,292
| +12% | +$8.01M | 0.43% | 65 |
|
|
2020
Q3 | $68.8M | Buy |
495,047
+78,519
| +19% | +$10.4M | 0.44% | 63 |
|
|
2020
Q2 | $49.7M | Buy |
416,528
+84,361
| +25% | +$9.84M | 0.36% | 75 |
|
|
2020
Q1 | $36.5M | Buy |
332,167
+29,580
| +10% | +$3.55M | 0.31% | 82 |
|
|
2019
Q4 | $37.8M | Buy |
302,587
+25,807
| +9% | +$3.16M | 0.29% | 93 |
|
|
2019
Q3 | $34.4M | Buy |
276,780
+17,473
| +7% | +$2.06M | 0.29% | 93 |
|
|
2019
Q2 | $28.4M | Buy |
259,307
+22,257
| +9% | +$2.37M | 0.23% | 103 |
|
|
2019
Q1 | $24.7M | Buy |
237,050
+11,104
| +5% | +$1.08M | 0.22% | 110 |
|
|
2018
Q4 | $20.8M | Buy |
225,946
+12,087
| +6% | +$1.08M | 0.2% | 111 |
|
|
2018
Q3 | $17.8M | Buy |
213,859
+1,928
| +0.9% | +$158K | 0.16% | 121 |
|
|
2018
Q2 | $16.5M | Buy |
211,931
+734
| +0.3% | +$55.2K | 0.16% | 122 |
|
|
2018
Q1 | $16.7M | Buy |
211,197
+37,586
| +22% | +$3.13M | 0.17% | 114 |
|
|
2017
Q4 | $16M | Buy |
173,611
+4,287
| +3% | +$386K | 0.16% | 130 |
|
|
2017
Q3 | $15.4M | Buy |
169,324
+32,491
| +24% | +$2.96M | 0.18% | 120 |
|
|
2017
Q2 | $11.9M | Buy |
136,833
+11,727
| +9% | +$1.03M | 0.15% | 130 |
|
|
2017
Q1 | $11.2M | Buy |
125,106
+19,039
| +18% | +$1.69M | 0.15% | 130 |
|
|
2016
Q4 | $8.92M | Buy |
106,067
+17,669
| +20% | +$1.51M | 0.13% | 133 |
|
|
2016
Q3 | $7.93M | Buy |
88,398
+15,237
| +21% | +$1.32M | 0.12% | 131 |
|
|
2016
Q2 | $6.2M | Buy |
73,161
+6,637
| +10% | +$545K | 0.1% | 147 |
|
|
2016
Q1 | $5.48M | Buy |
66,524
+3,086
| +5% | +$249K | 0.1% | 144 |
|
|
2015
Q4 | $5.04M | Buy |
63,438
+18,357
| +41% | +$1.4M | 0.09% | 151 |
|
|
2015
Q3 | $3.24M | Sell |
45,081
-4,926
| -10% | -$369K | 0.07% | 153 |
|
|
2015
Q2 | $3.91M | Buy |
50,007
+3,933
| +9% | +$316K | 0.08% | 118 |
|
|
2015
Q1 | $3.77M | Buy |
46,074
+2,181
| +5% | +$188K | 0.08% | 114 |
|
|
2014
Q4 | $4M | Buy |
43,893
+1,878
| +4% | +$165K | 0.09% | 120 |
|
|
2014
Q3 | $3.52M | Sell |
42,015
-23,692
| -36% | -$1.94M | 0.08% | 127 |
|
|
2014
Q2 | $5.16M | Buy |
65,707
+5,644
| +9% | +$455K | 0.11% | 105 |
|
|
2014
Q1 | $4.84M | Buy |
60,063
+14,577
| +32% | +$1.15M | 0.12% | 87 |
|
|
2013
Q4 | $3.7M | Sell |
45,486
-1,657
| -4% | -$135K | 0.09% | 111 |
|
|
2013
Q3 | $3.56M | Buy |
+47,143
| New | +$3.75M | 0.09% | 126 |
|
Other funds holding PG
VCM
VPM
AssetMark Inc's PG Position: Q1 2026 in Review
AssetMark Inc increased its Procter & Gamble (PG) stake by 0.43% in Q1 2026, buying an estimated $894K and bringing the position to 1,378,302 shares worth $199M. The position accounts for 0.41% of the portfolio, ranked #47.
AssetMark Inc first reported a position in PG in Q3 2013 and has held it in 51 quarters since. The position peaked at $248M in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- AssetMark Inc held 1,378,302 shares of Procter & Gamble worth $199M as of Q1 2026.
- AssetMark Inc bought 5,898 Procter & Gamble shares in Q1 2026, an estimated $894K.
- Procter & Gamble made up 0.41% of AssetMark Inc's portfolio in Q1 2026, its #47 holding.
- AssetMark Inc first reported a position in Procter & Gamble in Q3 2013 and has held it in 51 quarters since.
- AssetMark Inc's Procter & Gamble position peaked at $248M in Q3 2024.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.