Procter & Gamble Company shares owned by Assetmark
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $210M | 1.4M | 153.65 |
| 2025-06-30 | $244M | 1.5M | 159.32 |
| 2025-03-31 | $247M | 1.4M | 170.42 |
| 2024-12-31 | $244M | 1.5M | 167.65 |
| 2024-09-30 | $248M | 1.4M | 173.20 |
| 2024-06-30 | $231M | 1.4M | 164.92 |
| 2024-03-31 | $228M | 1.4M | 162.25 |
| 2023-12-31 | $206M | 1.4M | 146.54 |
| 2023-09-30 | $199M | 1.4M | 145.86 |
| 2023-06-30 | $205M | 1.3M | 151.74 |
| 2023-03-31 | $191M | 1.3M | 148.69 |
| 2022-12-31 | $181M | 1.2M | 151.56 |
| 2022-09-30 | $146M | 1.2M | 126.25 |
| 2022-06-30 | $153M | 1.1M | 143.79 |
| 2022-03-31 | $165M | 1.1M | 152.80 |
| 2021-12-31 | $179M | 1.1M | 163.58 |
| 2021-09-30 | $141M | 1.0M | 139.80 |
| 2021-06-30 | $147M | 1.1M | 134.93 |
| 2021-03-31 | $79M | 582k | 135.43 |
| 2020-12-31 | $77M | 552k | 139.14 |
| 2020-09-30 | $69M | 495k | 138.99 |
| 2020-06-30 | $50M | 417k | 119.34 |
| 2020-03-31 | $37M | 332k | 110.00 |
| 2019-12-31 | $38M | 303k | 124.90 |
| 2019-09-30 | $34M | 277k | 124.38 |
| 2019-06-30 | $28M | 259k | 109.65 |
| 2019-03-31 | $25M | 237k | 104.05 |
| 2018-12-31 | $21M | 226k | 91.92 |
| 2018-09-30 | $18M | 214k | 83.23 |
| 2018-06-30 | $17M | 212k | 78.06 |
| 2018-03-31 | $17M | 211k | 79.28 |
| 2017-12-31 | $16M | 174k | 91.88 |
| 2017-09-30 | $15M | 169k | 90.98 |
| 2017-06-30 | $12M | 137k | 87.15 |
| 2017-03-31 | $11M | 125k | 89.85 |
| 2016-12-31 | $8.9M | 106k | 84.08 |
| 2016-09-30 | $7.9M | 88k | 89.75 |
| 2016-06-30 | $6.2M | 73k | 84.68 |
| 2016-03-31 | $5.5M | 67k | 82.32 |
| 2015-12-31 | $5.0M | 63k | 79.42 |
| 2015-09-30 | $3.2M | 45k | 71.94 |
| 2015-06-30 | $3.9M | 50k | 78.27 |
| 2015-03-31 | $3.8M | 46k | 81.93 |
| 2014-12-31 | $4.0M | 44k | 91.09 |
| 2014-09-30 | $3.5M | 42k | 83.73 |
| 2014-06-30 | $5.2M | 66k | 78.59 |
| 2014-03-31 | $4.8M | 60k | 80.60 |
| 2013-12-31 | $3.7M | 46k | 81.41 |
| 2013-09-30 | $3.6M | 47k | 75.60 |