ASSETMARK, INC

Position in ADM — Archer-Daniels-Midland Co

CIK 1344551 CONCORD, CA

Position in ADM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,018,946

+$47,881 QoQ

Shares Held

13,337

-0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#502

of 1,159 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $42,800,257 across 6 Farm Products names. ADM ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSN	Tyson Foods, Inc.	457,132	$26,170,807
2	CALM	Cal-Maine Foods Inc	155,047	$12,490,586
3	BG	Bunge Global SA	29,219	$3,118,543
4	ADM	Archer-Daniels-Midland Co This page	13,337	$1,018,946
5	DOLE	Dole plc	84	$1,152
6	DMC	Del Monte Corp	8	$223

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,018,946	13,337	-0.2%	Shares	Sole	2026-07-30
2026-03-31	$971,065	13,359	+4.6%	Shares	Sole	2026-05-06
2025-12-31	$733,974	12,767	+0.5%	Shares	Sole	2026-01-23
2025-09-30	$759,235	12,709	+2.2%	Shares	Sole	2025-11-06
2025-06-30	$656,372	12,436	+12.8%	Shares	Sole	2025-08-04
2025-03-31	$529,454	11,028	-90.3%	Shares	Sole	2025-05-06
2024-12-31	$5,762,210	114,058	-0.1%	Shares	Sole	2025-02-06
2024-09-30	$6,819,261	114,149	+0.9%	Shares	Sole	2024-11-01
2024-06-30	$6,837,257	113,106	-0.2%	Shares	Sole	2024-08-13
2024-03-31	$7,119,325	113,347	-0.7%	Shares	Sole	2024-05-07
2023-12-31	$8,243,624	114,146	-86.0%	Shares	Sole	2024-02-09
2023-09-30	$61,694,314	818,010	-5.0%	Shares	Sole	2023-10-27
2023-06-30	$65,056,933	860,997	+3.7%	Shares	Defined	2023-08-11
2023-03-31	$66,142,016	830,304	+30.1%	Shares	Defined	2023-05-05
2022-12-31	$59,274,140	638,386	+42.8%	Shares	Defined	2023-02-10
2022-09-30	$35,965,896	447,059	+40.3%	Shares	Sole	2022-11-01
2022-06-30	$24,726,076	318,635	-16.8%	Shares	Sole	2022-08-03
2022-03-31	$34,581,133	383,128	+214.2%	Shares	Sole	2022-05-13
2021-12-31	$8,240,640	121,921	+2854.9%	Shares	Sole	2022-02-14
2021-09-30	$247,601	4,126	+0.7%	Shares	Sole	2021-11-12
2021-06-30	$248,338	4,098	+3.2%	Shares	Sole	2021-08-16
2021-03-31	$226,404	3,972	+8.3%	Shares	Sole	2021-05-14
2020-12-31	$184,954	3,669	+3.9%	Shares	Sole	2021-02-10
2020-09-30	$164,202	3,532	+25.7%	Shares	Sole	2020-11-13
2020-06-30	$112,119	2,810	-54.8%	Shares	Sole	2020-08-11
2020-03-31	$218,784	6,219	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.