Position in AXTA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,516
-$4,300 QoQ
Shares Held
921
-28.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 356 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA 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. AXTA ranks #21 (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 AXTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,516 | 921 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $35,816 | 1,293 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $387,332 | 11,988 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,757,502 | 166,230 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,179,034 | 174,437 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,570,072 | 167,925 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,501,697 | 189,997 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,543,085 | 263,694 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,196,923 | 269,152 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,994,498 | 261,544 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,529,221 | 251,081 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,978,390 | 222,245 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,062,664 | 184,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,651,362 | 153,561 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,226,157 | 126,665 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,921,703 | 91,249 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,216,757 | 55,032 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $609,608 | 24,801 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $228,561 | 6,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,004 | 377 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $792 | 26 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,426 | 85 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||