AssetMark Inc
PPG icon

AssetMark Inc’s PPG Industries PPG Stock Holding History

AssetMark Inc’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.36M Buy
27,738
+1,094
+4% +$122K 0.01% 835
2026
Q1 		$2.85M Buy
26,644
+1,170
+5% +$133K 0.01% 799
2025
Q4 		$2.61M Buy
25,474
+4,125
+19% +$414K 0.01% 790
2025
Q3 		$2.24M Buy
21,349
+326
+2% +$36.2K ﹤0.01% 786
2025
Q2 		$2.39M Buy
21,023
+5,796
+38% +$627K 0.01% 727
2025
Q1 		$1.67M Buy
15,227
+3,563
+31% +$411K ﹤0.01% 762
2024
Q4 		$1.39M Buy
11,664
+650
+6% +$81.3K ﹤0.01% 786
2024
Q3 		$1.46M Sell
11,014
-4,648
-30% -$587K ﹤0.01% 712
2024
Q2 		$1.97M Sell
15,662
-23,790
-60% -$3.15M 0.01% 622
2024
Q1 		$5.72M Buy
39,452
+2,545
+7% +$362K 0.02% 393
2023
Q4 		$5.52M Buy
36,907
+3,702
+11% +$501K 0.02% 357
2023
Q3 		$4.31M Sell
33,205
-2,892
-8% -$406K 0.02% 367
2023
Q2 		$5.35M Buy
36,097
+2,896
+9% +$404K 0.02% 331
2023
Q1 		$4.43M Buy
33,201
+4,228
+15% +$545K 0.02% 334
2022
Q4 		$3.64M Buy
28,973
+4,221
+17% +$517K 0.02% 332
2022
Q3 		$2.74M Buy
24,752
+6,729
+37% +$832K 0.01% 336
2022
Q2 		$2.06M Buy
18,023
+8,472
+89% +$1.06M 0.01% 351
2022
Q1 		$1.25M Buy
9,551
+6,150
+181% +$894K 0.01% 424
2021
Q4 		$586K Buy
3,401
+2,113
+164% +$340K ﹤0.01% 514
2021
Q3 		$184K Buy
1,288
+106
+9% +$17K ﹤0.01% 580
2021
Q2 		$201K Buy
1,182
+26
+2% +$4.46K ﹤0.01% 575
2021
Q1 		$174K Sell
1,156
-23
-2% -$3.29K ﹤0.01% 573
2020
Q4 		$170K Buy
1,179
+4
+0.3% +$557 ﹤0.01% 567
2020
Q3 		$143K Sell
1,175
-33
-3% -$3.86K ﹤0.01% 558
2020
Q2 		$128K Buy
1,208
+46
+4% +$4.43K ﹤0.01% 549
2020
Q1 		$97K Sell
1,162
-89
-7% -$9.89K ﹤0.01% 579
2019
Q4 		$167K Buy
1,251
+95
+8% +$12K ﹤0.01% 558
2019
Q3 		$137K Buy
1,156
+724
+168% +$83.4K ﹤0.01% 555
2019
Q2 		$50K Buy
432
+1
+0.2% +$114 ﹤0.01% 697
2019
Q1 		$49K Buy
431
+10
+2% +$1.07K ﹤0.01% 705
2018
Q4 		$43K Sell
421
-469
-53% -$48.6K ﹤0.01% 718
2018
Q3 		$97K Buy
890
+395
+80% +$43.1K ﹤0.01% 590
2018
Q2 		$51K Buy
495
+95
+24% +$10.1K ﹤0.01% 719
2018
Q1 		$45K Sell
400
-156
-28% -$18K ﹤0.01% 757
2017
Q4 		$65K Buy
556
+109
+24% +$12.6K ﹤0.01% 709
2017
Q3 		$49K Buy
447
+31
+7% +$3.3K ﹤0.01% 707
2017
Q2 		$46K Buy
416
+16
+4% +$1.73K ﹤0.01% 703
2017
Q1 		$42K Hold
400
– – ﹤0.01% 685
2016
Q4 		$38K Hold
400
– – ﹤0.01% 695
2016
Q3 		$41K Hold
400
– – ﹤0.01% 672
2016
Q2 		$42K Sell
400
-20
-5% -$2.18K ﹤0.01% 643
2016
Q1 		$47K Buy
420
+415
+8,300% +$40.8K ﹤0.01% 572
2015
Q4 		$0 Sell
5
-103
-95% -$10.4K ﹤0.01% 1460
2015
Q3 		$9K Buy
+108
New +$11K ﹤0.01% 496

Other funds holding PPG

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AssetMark Inc's PPG Position: Q2 2026 in Review

AssetMark Inc increased its PPG Industries (PPG) stake by 4.1% in Q2 2026, buying an estimated $122K and bringing the position to 27,738 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #835.

AssetMark Inc first reported a position in PPG in Q3 2015 and has held it in 44 quarters since. The position peaked at $5.72M in Q1 2024. 453 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • AssetMark Inc held 27,738 shares of PPG Industries worth $3.36M as of Q2 2026.
  • AssetMark Inc bought 1,094 PPG Industries shares in Q2 2026, an estimated $122K.
  • PPG Industries made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #835 holding.
  • AssetMark Inc first reported a position in PPG Industries in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's PPG Industries position peaked at $5.72M in Q1 2024.
  • 453 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

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