Position in NEU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,804,038
+$99,020 QoQ
Shares Held
5,935
+10.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEU 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. NEU ranks #5 (3.1% 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.
|
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
This page
|
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 NEU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,804,038 | 5,935 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,705,018 | 5,391 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,527,346 | 4,259 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,416,628 | 3,498 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,875,515 | 3,311 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,647,395 | 3,118 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,709,755 | 3,098 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,450,298 | 2,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,889,263 | 2,977 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,370 | 19 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||