AssetMark Inc
APD icon

AssetMark Inc’s Air Products & Chemicals APD Stock Holding History

AssetMark Inc’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.8M Sell
149,463
-540
-0.4% -$157K 0.08% 203
2026
Q1 		$43.6M Buy
150,003
+14,056
+10% +$3.88M 0.09% 184
2025
Q4 		$33.6M Buy
135,947
+6,342
+5% +$1.61M 0.07% 221
2025
Q3 		$35.3M Buy
129,605
+15,306
+13% +$4.43M 0.08% 201
2025
Q2 		$32.2M Buy
114,299
+31,199
+38% +$8.54M 0.08% 204
2025
Q1 		$24.5M Buy
83,100
+4,580
+6% +$1.41M 0.07% 224
2024
Q4 		$22.8M Buy
78,520
+25,346
+48% +$7.96M 0.06% 232
2024
Q3 		$15.8M Buy
53,174
+5,374
+11% +$1.47M 0.05% 269
2024
Q2 		$12.3M Buy
47,800
+6,168
+15% +$1.56M 0.04% 284
2024
Q1 		$10.1M Buy
41,632
+3,940
+10% +$965K 0.03% 300
2023
Q4 		$10.3M Buy
37,692
+1,815
+5% +$499K 0.04% 266
2023
Q3 		$10.2M Buy
35,877
+4,703
+15% +$1.38M 0.04% 254
2023
Q2 		$9.34M Buy
31,174
+2,716
+10% +$773K 0.04% 254
2023
Q1 		$8.17M Buy
28,458
+7,298
+34% +$2.13M 0.03% 260
2022
Q4 		$6.52M Buy
21,160
+4,952
+31% +$1.4M 0.03% 270
2022
Q3 		$3.77M Buy
16,208
+5,393
+50% +$1.34M 0.02% 300
2022
Q2 		$2.6M Buy
10,815
+5,002
+86% +$1.22M 0.01% 318
2022
Q1 		$1.45M Buy
5,813
+3,511
+153% +$902K 0.01% 402
2021
Q4 		$700K Buy
2,302
+953
+71% +$280K ﹤0.01% 482
2021
Q3 		$345K Buy
1,349
+204
+18% +$56.4K ﹤0.01% 501
2021
Q2 		$329K Sell
1,145
-5,076
-82% -$1.49M ﹤0.01% 514
2021
Q1 		$1.75M Sell
6,221
-42
-0.7% -$11.4K 0.01% 305
2020
Q4 		$1.71M Buy
6,263
+338
+6% +$95.2K 0.01% 311
2020
Q3 		$1.76M Sell
5,925
-177
-3% -$50.9K 0.01% 295
2020
Q2 		$1.47M Buy
6,102
+4,654
+321% +$1.06M 0.01% 308
2020
Q1 		$289K Buy
1,448
+1,262
+678% +$288K ﹤0.01% 433
2019
Q4 		$44K Buy
186
+3
+2% +$677 ﹤0.01% 776
2019
Q3 		$41K Buy
183
+41
+29% +$9.22K ﹤0.01% 759
2019
Q2 		$32K Buy
142
+88
+163% +$18.2K ﹤0.01% 798
2019
Q1 		$10K Buy
+54
New +$9.29K ﹤0.01% 984
2018
Q4 		– Sell
-47
Closed -$8K – 1423
2018
Q3 		$8K Sell
47
-19
-29% -$3.09K ﹤0.01% 1082
2018
Q2 		$10K Buy
66
+60
+1,000% +$9.81K ﹤0.01% 1035
2018
Q1 		$1K Sell
6
-155
-96% -$25.6K ﹤0.01% 1313
2017
Q4 		$26K Buy
161
+116
+258% +$18.5K ﹤0.01% 953
2017
Q3 		$7K Buy
45
+27
+150% +$3.96K ﹤0.01% 1091
2017
Q2 		$3K Sell
18
-101
-85% -$14.4K ﹤0.01% 1167
2017
Q1 		$16K Hold
119
– – ﹤0.01% 916
2016
Q4 		$17K Sell
119
-64
-35% -$8.96K ﹤0.01% 893
2016
Q3 		$25K Buy
183
+122
+200% +$16.9K ﹤0.01% 807
2016
Q2 		$8K Hold
61
– – ﹤0.01% 972
2016
Q1 		$8K Buy
61
+7
+13% +$847 ﹤0.01% 901
2015
Q4 		$7K Buy
+54
New +$6.8K ﹤0.01% 919
2014
Q3 		– Sell
-15
Closed -$2K – 453
2014
Q2 		$2K Sell
15
-19,736
-100% -$2.2M ﹤0.01% 452
2014
Q1 		$2.17M Sell
19,751
-530
-3% -$56.2K 0.05% 145
2013
Q4 		$2.1M Sell
20,281
-566
-3% -$57.1K 0.05% 167
2013
Q3 		$2.06M Buy
+20,847
New +$1.98M 0.05% 171

Other funds holding APD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

AssetMark Inc's APD Position: Q2 2026 in Review

AssetMark Inc reduced its Air Products & Chemicals (APD) stake by 0.36% in Q2 2026, selling an estimated $157K and leaving 149,463 shares worth $43.8M. The position accounts for 0.08% of the portfolio, ranked #203.

AssetMark Inc first reported a position in APD in Q3 2013 and has held it in 46 quarters since. 801 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • AssetMark Inc held 149,463 shares of Air Products & Chemicals worth $43.8M as of Q2 2026.
  • AssetMark Inc sold 540 Air Products & Chemicals shares in Q2 2026, an estimated $157K.
  • Air Products & Chemicals made up 0.08% of AssetMark Inc's portfolio in Q2 2026, its #203 holding.
  • AssetMark Inc first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 46 quarters since.
  • 801 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.