ASSETMARK, INC

Position in SHW — Sherwin Williams Co

CIK 1344551 CONCORD, CA

Position in SHW

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$10,635,207

-$40,285 QoQ

Shares Held

33,178

+0.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.06%

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")%

Basic Materials · as of Mar 31, 2026

ASSETMARK, INC holds $123,310,481 across 34 Specialty Chemicals names. SHW ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	33,178	$10,635,207
5	NEU	Newmarket Corp	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,635,207	33,178	+0.7%	Shares	Sole	2026-05-06
2025-12-31	$10,675,492	32,946	+1.8%	Shares	Sole	2026-01-23
2025-09-30	$11,206,358	32,364	+8.5%	Shares	Sole	2025-11-06
2025-06-30	$10,246,549	29,842	+32.5%	Shares	Sole	2025-08-04
2025-03-31	$7,865,504	22,525	+146.8%	Shares	Sole	2025-05-06
2024-12-31	$3,101,861	9,125	+15.4%	Shares	Sole	2025-02-06
2024-09-30	$3,017,483	7,906	+5.5%	Shares	Sole	2024-11-01
2024-06-30	$2,236,732	7,495	+12.3%	Shares	Sole	2024-08-13
2024-03-31	$2,319,122	6,677	+12.7%	Shares	Sole	2024-05-07
2023-12-31	$1,847,695	5,924	+19.5%	Shares	Sole	2024-02-09
2023-09-30	$1,264,537	4,958	+16.3%	Shares	Sole	2023-10-27
2023-06-30	$1,132,177	4,264	+18.2%	Shares	Defined	2023-08-11
2023-03-31	$810,970	3,608	+6.1%	Shares	Defined	2023-05-05
2022-12-31	$807,396	3,402	-1.0%	Shares	Defined	2023-02-10
2022-09-30	$703,521	3,436	+16.1%	Shares	Sole	2022-11-01
2022-06-30	$662,773	2,960	+4.4%	Shares	Sole	2022-08-03
2022-03-31	$707,423	2,834	+79.7%	Shares	Sole	2022-05-13
2021-12-31	$555,356	1,577	-88.0%	Shares	Sole	2022-02-14
2021-09-30	$3,684,603	13,172	+3879.5%	Shares	Sole	2021-11-12
2021-06-30	$90,180	331	+16.1%	Shares	Sole	2021-08-16
2021-03-31	$70,110	285	+200.0%	Shares	Sole	2021-05-14
2020-12-31	$23,272	95	0.0%	Shares	Sole	2021-02-10
2020-09-30	$22,063	95	-1.0%	Shares	Sole	2020-11-13
2020-06-30	$18,491	96	-84.4%	Shares	Sole	2020-08-11
2020-03-31	$94,507	617	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.