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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

ADM holding history

Archer-Daniels-Midland Co in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADM overviewAll 13F holders of ADMFull Q2 2026 holdings

Shares (Q2 2026)
13,337
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADM by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,337$1.02M<0.1%−22−0.2%ReducedHolders
Q1 202613,359$971.1K<0.1%+592+4.6%AddedHolders
Q4 202512,767$734.0K<0.1%+58+0.5%AddedHolders
Q3 202512,709$759.2K<0.1%+273+2.2%AddedHolders
Q2 202512,436$656.4K<0.1%+1,408+12.8%AddedHolders
Q1 202511,028$529.5K<0.1%−103,030−90.3%ReducedHolders
Q4 2024114,058$5.76M<0.1%−91−0.1%ReducedHolders
Q3 2024114,149$6.82M<0.1%+1,043+0.9%AddedHolders
Q2 2024113,106$6.84M<0.1%−241−0.2%ReducedHolders
Q1 2024113,347$7.12M<0.1%−799−0.7%ReducedHolders
Q4 2023114,146$8.24M<0.1%−703,864−86.0%ReducedHolders
Q3 2023818,010$61.7M0.2%−42,987−5.0%ReducedHolders
Q2 2023860,997$65.1M0.3%+30,693+3.7%AddedHolders
Q1 2023830,304$66.1M0.3%+191,918+30.1%AddedHolders
Q4 2022638,386$59.3M0.3%+191,327+42.8%AddedHolders
Q3 2022447,059$36.0M0.2%+128,424+40.3%AddedHolders
Q2 2022318,635$24.7M0.1%−64,493−16.8%ReducedHolders
Q1 2022383,128$34.6M0.1%+261,207+214.2%AddedHolders
Q4 2021121,921$8.24M<0.1%+117,795+2,854.9%AddedHolders
Q3 20214,126$248.0K<0.1%+28+0.7%AddedHolders
Q2 20214,098$248.0K<0.1%+126+3.2%AddedHolders
Q1 20213,972$226.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.