News + Filings Holdings
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ASSETMARK, INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,349,974 | 155,146 | 204,845,028,000 | 23,756,930,000 | $151,739.98 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 1,194,828 | 40,714 | 181,088,098,000 | 180,942,391,000 | $151,559.97 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,154,114 | 88,465 | 145,707,000 | -7,523,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,065,649 | -13,481 | 153,230,000 | -11,661,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,079,130 | 71,588 | 164,891,000 | 24,037,000 | $152.80 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,007,542 | -83,210 | 140,854,000 | -6,321,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,090,752 | 508,856 | 147,175,000 | 68,369,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 581,896 | 29,557 | 78,806,000 | 1,954,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 552,339 | 57,292 | 76,852,000 | 8,045,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 495,047 | 78,519 | 68,807,000 | 19,097,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 416,528 | 84,361 | 49,710,000 | 13,172,000 | $119.34 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 332,167 | 29,580 | 36,538,000 | -1,255,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 302,587 | 25,807 | 37,793,000 | 3,367,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 276,780 | 17,473 | 34,426,000 | 5,993,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 259,307 | 22,257 | 28,433,000 | 3,768,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 237,050 | 11,104 | 24,665,000 | 3,896,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 225,946 | 12,087 | 20,769,000 | 2,969,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 213,859 | 1,928 | 17,800,000 | 1,257,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 211,931 | 734 | 16,543,000 | -201,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 211,197 | 37,586 | 16,744,000 | 793,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 173,611 | 4,287 | 15,951,000 | 546,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 169,324 | 32,491 | 15,405,000 | 3,480,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 136,833 | 11,727 | 11,925,000 | 684,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 125,106 | 19,039 | 11,241,000 | 2,323,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 106,067 | 17,669 | 8,918,000 | 984,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 88,398 | 15,237 | 7,934,000 | 1,739,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 73,161 | 6,637 | 6,195,000 | 719,000 | $84.68 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 66,524 | 3,086 | 5,476,000 | 438,000 | $82.32 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 63,438 | 18,357 | 5,038,000 | 1,795,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 45,081 | -4,926 | 3,243,000 | -671,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 50,007 | 3,933 | 3,914,000 | 139,000 | $78.27 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 46,074 | 2,181 | 3,775,000 | -223,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 43,893 | 1,878 | 3,998,000 | 480,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 42,015 | -23,692 | 3,518,000 | -1,646,000 | $83.73 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 65,707 | 5,644 | 5,164,000 | 323,000 | $78.59 |
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