The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,378,302 shares
Latest Disclosed Value $ 199,082,003
Assetmark, Inc reports 0.43% increase in ownership of PGCL / The Procter & Gamble Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,378,302 shares of The Procter & Gamble Company (CL:PGCL) valued at $199,082,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,372,404 shares of The Procter & Gamble Company. This represents a change in shares of 0.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PROCTER & GAMBLE COM 742718109 1,378,302 5,898 0.43 199,082 1.22 0.4060
2026-01-23 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 1,372,404 8,412 0.62 196,679 -6.15 0.4011
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 1,363,992 -164,931 -10.79 209,577 -13.96 0.4493
2025-08-04 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 1,528,923 81,411 5.62 243,588 -1.26 0.5751
2025-05-06 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 1,447,512 -7,259 -0.50 246,685 1.14 0.6776
2025-02-06 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 1,454,771 21,696 1.51 243,892 -1.74 0.6625
2024-11-01 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 1,433,075 31,958 2.28 248,209 7.42 0.7109
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 1,401,117 -1,108 -0.08 231,072 1.57 0.7146
2024-05-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 1,402,225 -2,784 -0.20 227,511 10.50 0.7396
2024-02-09 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 1,405,009 39,673 2.91 205,890 3.39 0.7440
2023-10-27 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 1,365,336 15,362 1.14 199,148 -2.78 0.7963
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 1,349,974 66,064 5.15 204,845 7.30 0.8036
2023-05-05 2023-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 1,283,910 89,082 7.46 190,905 5.42 0.7892
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 1,194,828 40,714 3.53 181,088 24.28 0.7850
2022-11-01 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 1,154,114 88,465 8.30 145,707 -4.91 0.6813
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 1,065,649 -13,481 -1.25 153,230 -7.07 0.6869
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 1,079,130 -14,444 -1.32 164,891 -7.82 0.6901
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 1,093,574 86,032 8.54 178,887 27.00 0.7350
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 1,007,542 -83,210 -7.63 140,854 -4.29 0.6310
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 1,090,752 508,856 87.45 147,175 86.76 0.6825
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 581,896 29,557 5.35 78,806 2.54 0.4064
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 552,339 57,292 11.57 76,852 11.69 0.4282
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 495,047 78,519 18.85 68,807 38.42 0.4440
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 416,528 84,361 25.40 49,710 36.05 0.3556
2020-05-12 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 332,167 29,580 9.78 36,538 -3.32 0.3094
2020-02-11 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 302,587 25,807 9.32 37,793 9.78 0.2871
2019-11-13 2019-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 276,780 17,473 6.74 34,426 21.08 0.2882
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 259,307 22,257 9.39 28,433 15.28 0.2318
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 237,050 11,104 4.91 24,665 18.76 0.2228
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 225,946 12,087 5.65 20,769 16.68 0.2005
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 213,859 1,928 0.91 17,800 7.60 0.1618
2018-08-01 2018-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 211,931 734 0.35 16,543 -1.20 0.1625
2018-05-16 2018-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 211,197 37,586 21.65 16,744 4.97 0.1733
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 173,611 4,287 2.53 15,951 3.54 0.1644
2017-11-08 2017-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 169,324 32,491 23.75 15,405 29.18 0.1752
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 136,833 11,727 9.37 11,925 6.08 0.1500
2017-09-15 2017-03-31 13F/A-1 PROCTER AND GAMBLE CO COM COM 742718109 125,106 19,039 17.95 11,241 26.05 0.1477
2017-05-08 2017-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 125,106 19,039 11,241
2017-09-15 2016-12-31 13F/A-1 PROCTER AND GAMBLE CO COM COM 742718109 106,067 17,669 19.99 8,918 12.40 0.1310
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 106,067 17,669 8,918
2017-09-14 2016-09-30 13F/A-1 PROCTER AND GAMBLE CO COM COM 742718109 88,398 15,237 20.83 7,934 28.07 0.1207
2016-11-04 2016-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 88,398 15,237 7,934
2017-09-14 2016-06-30 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 73,161 6,637 9.98 6,195 13.13 0.1042
2016-08-08 2016-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 73,161 6,637 6,195
2017-09-14 2016-03-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 66,524 3,086 4.86 5,476 8.69 0.0956
2016-05-13 2016-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 66,524 3,086 5,476
2017-09-14 2015-12-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 63,438 18,357 40.72 5,038 55.35 0.0934
2016-02-12 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 63,438 18,357 5,038
2016-01-05 2015-09-30 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 45,081 -4,926 -9.85 3,243 -17.14 0.0676
2015-11-10 2015-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 45,081 3,243
2015-08-13 2015-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 50,007 3,933 8.54 3,914 3.68 0.0815
2015-05-12 2015-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 46,074 46,074 0.00 3,775 0.0804
2015-02-03 2014-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 0 -42,015 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 42,015 -23,692 -36.06 3,518 -31.87 0.0813
2014-08-12 2014-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 65,707 5,644 9.40 5,164 6.67 0.1100
2014-05-06 2014-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 60,063 14,577 32.05 4,841 30.73 0.1180
2014-02-11 2013-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 45,486 -1,657 -3.51 3,703 3.90 0.0877
2014-02-11 2013-09-30 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 47,143 47,143 3,564 0.0900
2013-11-14 2013-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 47,143 3,564 0.0900
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.