Position in APD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$43,574,371
+$9,992,744 QoQ
Shares Held
150,003
+10.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026ASSETMARK, INC holds $123,310,481 across 34 Specialty Chemicals names. APD ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
89,906 | $44,571,798 | |
| 2 | APD |
Air Products & Chemicals, Inc.
This page
|
150,003 | $43,574,371 | |
| 3 | ECL |
Ecolab Inc.
|
40,939 | $10,890,592 | |
| 4 | SHW |
Sherwin Williams Co
|
33,178 | $10,635,207 | |
| 5 | NEU |
Newmarket Corp
|
5,935 | $3,804,038 | |
| 6 | PPG |
Ppg Industries Inc
|
26,644 | $2,847,710 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
26,831 | $2,161,505 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
29,263 | $2,123,030 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||