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ASSETMARK, INC PG Position History
The Procter & Gamble Company • Consumer Defensive
Quarters held
5
Latest value
$203M
Q3 2026
Peak value
$209.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $209.6M |
| Q4 2025 | $196.7M |
| Q1 2026 | $199.1M |
| Q2 2026 | $205.3M |
| Q3 2026 | $203M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $203M | 1.40M | — | — |
| Q2 2026 | $205.3M | 1.40M | — | — |
| Q1 2026 | $199.1M | 1.38M | — | — |
| Q4 2025 | $196.7M | 1.37M | — | — |
| Q3 2025 | $209.6M | 1.36M | — | — |
Other funds holding PG
$37.3B
$35.3B
$32.5B
$30.6B
$17.4B
$17.1B
$16.9B