Position in NEU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,029,912
+$1,225,874 QoQ
Shares Held
6,357
+7.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 423 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEU 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. NEU ranks #5 (3.9% 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
This page
|
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 NEU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,029,912 | 6,357 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||