Position in IFF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,264,107
+$141,077 QoQ
Shares Held
28,580
-2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF 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. IFF ranks #7 (1.7% 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
This page
|
28,580 | $2,264,107 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
32,027 | $1,686,221 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,264,107 | 28,580 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,123,030 | 29,263 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,387,492 | 20,589 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $435,210 | 7,072 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,696,210 | 23,062 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,558,253 | 20,078 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,134,153 | 13,414 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,242,266 | 11,839 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,059,592 | 11,129 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $923,876 | 10,744 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $879,820 | 10,866 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $719,602 | 10,556 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,426 | 131 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,357 | 167 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,701 | 207 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,890 | 241 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $29,065 | 244 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $34,802 | 265 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,470 | 262 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,034 | 262 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,591 | 265 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,801 | 149 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,448 | 243 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $35,510 | 290 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,554 | 323 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $34,605 | 339 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||