Position in ASIX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$377
+$109 QoQ
Shares Held
19
+72.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 253 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $228,953 across 7 Chemicals names. ASIX ranks #5 (0.2% of the industry book) .
All Filings in ASIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377 | 19 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $268 | 11 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,511 | 203 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,992 | 206 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $285 | 12 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $317 | 14 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $398 | 14 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $394 | 13 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,509 | 284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,984 | 454 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,571 | 453 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,423 | 818 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,065,071 | 30,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,131,567 | 29,568 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $937,345 | 24,654 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $805,870 | 25,105 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $828,676 | 24,781 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,044,024 | 20,435 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $931,959 | 19,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $727,703 | 18,307 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,570 | 354 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $77 | 6 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $70 | 6 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $57 | 6 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||