Air Products & Chemicals shares owned by Assetmark
Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Air Products & Chemicals
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Quarterly reported holdings in Air Products & Chemicals by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 130k | 272.72 |
| 2025-06-30 | $32M | 114k | 282.06 |
| 2025-03-31 | $25M | 83k | 294.92 |
| 2024-12-31 | $23M | 79k | 290.04 |
| 2024-09-30 | $16M | 53k | 297.74 |
| 2024-06-30 | $12M | 48k | 258.05 |
| 2024-03-31 | $10M | 42k | 242.27 |
| 2023-12-31 | $10M | 38k | 273.80 |
| 2023-09-30 | $10M | 36k | 283.40 |
| 2023-06-30 | $9.3M | 31k | 299.53 |
| 2023-03-31 | $8.2M | 29k | 287.21 |
| 2022-12-31 | $6.5M | 21k | 308.26 |
| 2022-09-30 | $3.8M | 16k | 232.72 |
| 2022-06-30 | $2.6M | 11k | 240.50 |
| 2022-03-31 | $1.5M | 5.8k | 249.96 |
| 2021-12-31 | $700k | 2.3k | 304.08 |
| 2021-09-30 | $345k | 1.3k | 255.75 |
| 2021-06-30 | $329k | 1.1k | 287.34 |
| 2021-03-31 | $1.8M | 6.2k | 281.31 |
| 2020-12-31 | $1.7M | 6.3k | 273.19 |
| 2020-09-30 | $1.8M | 5.9k | 297.89 |
| 2020-06-30 | $1.5M | 6.1k | 241.40 |
| 2020-03-31 | $289k | 1.4k | 199.59 |
| 2019-12-31 | $44k | 186 | 236.56 |
| 2019-09-30 | $41k | 183 | 224.04 |
| 2019-06-30 | $32k | 142 | 225.35 |
| 2019-03-31 | $10k | 54 | 185.19 |
| 2018-09-30 | $8.0k | 47 | 170.21 |
| 2018-06-30 | $10k | 66 | 151.52 |
| 2018-03-31 | $1.0k | 6 | 166.67 |
| 2017-12-31 | $26k | 161 | 161.49 |
| 2017-09-30 | $7.0k | 45 | 155.56 |
| 2017-06-30 | $3.0k | 18 | 166.67 |
| 2017-03-31 | $16k | 119 | 134.45 |
| 2016-12-31 | $17k | 119 | 142.86 |
| 2016-09-30 | $25k | 169 | 147.93 |
| 2016-06-30 | $8.0k | 56 | 142.86 |
| 2016-03-31 | $8.0k | 56 | 142.86 |
| 2015-12-31 | $7.0k | 50 | 140.00 |
| 2014-06-30 | $2.0k | 14 | 142.86 |
| 2014-03-31 | $2.2M | 18k | 119.04 |
| 2013-12-31 | $2.1M | 19k | 111.77 |
| 2013-09-30 | $2.1M | 19k | 106.56 |