Position in PPG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,364,342
+$516,632 QoQ
Shares Held
27,738
+4.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG 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. PPG ranks #6 (2.6% 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
This page
|
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 PPG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,364,342 | 27,738 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||