Position in PPG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,847,710
+$237,644 QoQ
Shares Held
26,644
+4.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PPG 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. PPG ranks #6 (2.3% 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
|
5,935 | $3,804,038 | |
| 6 | PPG |
Ppg Industries Inc
This page
|
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 PPG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,847,710 | 26,644 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,610,066 | 25,474 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,243,993 | 21,349 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,391,366 | 21,023 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,665,072 | 15,227 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,393,264 | 11,664 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,458,914 | 11,014 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,971,689 | 15,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,716,594 | 39,452 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,519,441 | 36,907 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,310,009 | 33,205 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,353,185 | 36,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,434,989 | 33,201 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,643,065 | 28,973 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,739,798 | 24,752 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,060,749 | 18,023 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,251,849 | 9,551 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $586,468 | 3,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $184,196 | 1,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $200,668 | 1,182 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $173,700 | 1,156 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $170,035 | 1,179 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $143,444 | 1,175 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $128,120 | 1,208 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $97,143 | 1,162 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||