Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership709,810 shares
Latest Disclosed Value $ 117,359,992
Assetmark, Inc reports 12.56% increase in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 709,810 shares of Philip Morris International Inc. (MX:PM) valued at $117,359,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 630,583 shares of Philip Morris International Inc.. This represents a change in shares of 12.56% 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 PHILIP MORRIS INTL COM 718172109 709,810 79,227 12.56 117,360 16.03 0.2393
2026-01-23 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 630,583 114,618 22.21 101,146 20.86 0.2063
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 515,965 111,201 27.47 83,689 13.52 0.1794
2025-08-04 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 404,764 125,891 45.14 73,720 66.54 0.1740
2025-05-06 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 278,873 33,075 13.46 44,266 49.64 0.1216
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 245,798 72,201 41.59 29,582 40.37 0.0804
2024-11-01 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 173,597 9,415 5.73 21,075 26.68 0.0604
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 164,182 17,436 11.88 16,637 23.74 0.0515
2024-05-07 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 146,746 9,406 6.85 13,445 4.06 0.0437
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 137,340 23,911 21.08 12,921 23.04 0.0467
2023-10-27 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 113,429 12,014 11.85 10,501 6.07 0.0420
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 101,415 17,668 21.10 9,900 21.56 0.0388
2023-05-05 2023-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 83,747 17,955 27.29 8,144 22.32 0.0337
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 65,792 29,707 82.33 6,659 122.30 0.0289
2022-11-01 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 36,085 8,992 33.19 2,995 11.96 0.0140
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 27,093 9,778 56.47 2,675 64.41 0.0120
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 17,315 6,334 57.68 1,627 55.99 0.0068
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 10,981 -855 -7.22 1,043 -7.04 0.0043
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 11,836 -709,089 -98.36 1,122 -98.43 0.0050
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 720,925 10,610 1.49 71,451 13.35 0.3313
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 710,315 -148,531 -17.29 63,033 -11.35 0.3251
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 858,846 107,333 14.28 71,104 26.17 0.3962
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 751,513 102,470 15.79 56,356 20.31 0.3636
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 649,043 136,276 26.58 46,841 25.21 0.3351
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 512,767 2,940 0.58 37,411 -13.76 0.3168
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 509,827 48,258 10.46 43,381 23.78 0.3295
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 461,569 37,045 8.73 35,047 5.13 0.2934
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 424,524 38,295 9.92 33,338 -2.35 0.2718
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 386,229 58,083 17.70 34,139 55.84 0.3084
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 328,146 75,285 29.77 21,907 6.25 0.2115
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 252,861 23,428 10.21 20,618 11.30 0.1875
2018-08-01 2018-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 229,433 9,903 4.51 18,524 -15.11 0.1820
2018-05-16 2018-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 219,530 13,366 6.48 21,821 0.18 0.2259
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 206,164 15,155 7.93 21,781 2.72 0.2244
2017-11-08 2017-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 191,009 30,585 19.07 21,204 12.54 0.2411
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 160,424 11,955 8.05 18,842 12.41 0.2371
2017-09-15 2017-03-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 148,469 21,356 16.80 16,762 44.13 0.2202
2017-05-08 2017-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 148,469 21,356 16,762
2017-09-15 2016-12-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 127,113 22,948 22.03 11,630 14.84 0.1708
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 127,113 22,948 11,630
2017-09-14 2016-09-30 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 104,165 73,421 238.81 10,127 223.86 0.1540
2016-11-04 2016-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 104,165 73,421 10,127
2017-09-14 2016-06-30 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 30,744 2,180 7.63 3,127 11.60 0.0526
2016-08-08 2016-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 30,744 2,180 3,127
2017-09-14 2016-03-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 28,564 -345 -1.19 2,802 10.27 0.0489
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 28,564 -345 2,802
2017-09-14 2015-12-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 28,909 7,113 32.63 2,541 46.96 0.0471
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 28,909 7,113 2,541
2016-01-05 2015-09-30 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 21,796 -40,195 -64.84 1,729 -65.22 0.0361
2015-11-10 2015-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 21,796 1,729
2015-08-13 2015-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 61,991 3,256 5.54 4,971 12.34 0.1035
2015-05-12 2015-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 58,735 58,735 0.00 4,425 0.0943
2015-02-03 2014-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 0 -54,931 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 54,931 -363 -0.66 4,581 -1.74 0.1059
2014-08-12 2014-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 55,294 10,011 22.11 4,662 25.76 0.0993
2014-05-06 2014-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 45,283 -1,969 -4.17 3,707 -9.96 0.0904
2014-02-11 2013-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 47,252 -2,331 -4.70 4,117 -4.10 0.0975
2014-02-11 2013-09-30 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 49,583 49,583 4,293 0.1084
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 49,583 4,293 0.1084
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.