Position in ASH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,964
+$5,767 QoQ
Shares Held
561
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 353 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH 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. ASH ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
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 ASH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,964 | 561 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,197 | 561 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,089 | 564 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $26,254 | 548 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,067 | 598 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,016 | 540 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $71,031 | 994 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,963 | 540 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,181 | 76 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,700 | 38 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||