Position in APD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$43,819,562
+$245,191 QoQ
Shares Held
149,463
-0.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#112
of 1,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $129,817,228 across 34 Specialty Chemicals names. APD ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
This page
|
149,463 | $43,819,562 | |
| 2 | LIN |
Linde PLC
|
79,353 | $41,179,445 | |
| 3 | ECL |
Ecolab Inc.
|
58,896 | $16,409,014 | |
| 4 | SHW |
Sherwin Williams Co
|
39,668 | $13,658,485 | |
| 5 | NEU |
Newmarket Corp
|
6,357 | $5,029,912 | |
| 6 | PPG |
Ppg Industries Inc
|
27,738 | $3,364,342 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
28,580 | $2,264,107 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
32,027 | $1,686,221 |
All Filings in APD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,819,562 | 149,463 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $43,574,371 | 150,003 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,581,627 | 135,947 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $35,345,875 | 129,605 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,239,175 | 114,299 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,507,852 | 83,100 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,773,940 | 78,520 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,832,026 | 53,174 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,334,790 | 47,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,086,184 | 41,632 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,320,069 | 37,692 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,167,541 | 35,877 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,337,548 | 31,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,173,422 | 28,458 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,522,781 | 21,160 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,772,087 | 16,208 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,600,791 | 10,815 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,452,726 | 5,813 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $700,406 | 2,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $345,492 | 1,349 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $329,393 | 1,145 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,750,216 | 6,221 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,711,176 | 6,263 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,764,820 | 5,925 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,473,388 | 6,102 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $289,035 | 1,448 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||