ASSETMARK, INC

Position in ADP — Automatic Data Processing Inc

CIK 1344551 CONCORD, CA

Position in ADP

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

Position Value

$6,402,730

+$1,308,195 QoQ

Shares Held

28,590

+14.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#510

of 2,277 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $317,068,074 across 72 Software - Application names. ADP ranks #14 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	593,368	$42,817,434
2	CDNS	Cadence Design Systems Inc	111,122	$41,706,309
3	SNOW	Snowflake Inc.	158,444	$40,323,998
4	SHOP	Shopify Inc.	204,958	$23,402,104
5	CRM	Salesforce, Inc.	138,919	$21,763,050
6	NOW	ServiceNow, Inc.	196,735	$19,531,850
7	ADBE	Adobe Inc.	84,950	$17,416,449
8	SAP	Sap SE	101,442	$15,633,226

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,402,730	28,590	+14.0%	Shares	Sole	2026-07-30
2026-03-31	$5,094,535	25,074	+25.3%	Shares	Sole	2026-05-06
2025-12-31	$5,148,972	20,017	-3.2%	Shares	Sole	2026-01-23
2025-09-30	$6,070,167	20,682	+1.1%	Shares	Sole	2025-11-06
2025-06-30	$6,311,406	20,465	+61.0%	Shares	Sole	2025-08-04
2025-03-31	$3,884,508	12,714	+236.8%	Shares	Sole	2025-05-06
2024-12-31	$1,105,055	3,775	+9.8%	Shares	Sole	2025-02-06
2024-09-30	$951,121	3,437	+6.5%	Shares	Sole	2024-11-01
2024-06-30	$770,013	3,226	-5.9%	Shares	Sole	2024-08-13
2024-03-31	$856,108	3,428	+18.5%	Shares	Sole	2024-05-07
2023-12-31	$673,749	2,892	+9.5%	Shares	Sole	2024-02-09
2023-09-30	$635,371	2,641	-7.5%	Shares	Sole	2023-10-27
2023-06-30	$627,280	2,854	-40.2%	Shares	Defined	2023-08-11
2023-03-31	$1,062,167	4,771	+3.2%	Shares	Defined	2023-05-05
2022-12-31	$1,104,727	4,625	+3.5%	Shares	Defined	2023-02-10
2022-09-30	$1,010,390	4,467	+0.3%	Shares	Sole	2022-11-01
2022-06-30	$935,098	4,452	-8.1%	Shares	Sole	2022-08-03
2022-03-31	$1,102,886	4,847	-1.3%	Shares	Sole	2022-05-13
2021-12-31	$1,210,707	4,910	-32.0%	Shares	Sole	2022-02-14
2021-09-30	$1,443,622	7,221	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$1,412,784	7,113	+5.1%	Shares	Sole	2021-08-16
2021-03-31	$1,275,376	6,767	-17.8%	Shares	Sole	2021-05-14
2020-12-31	$1,450,654	8,233	-32.8%	Shares	Sole	2021-02-10
2020-09-30	$1,708,473	12,248	+6.3%	Shares	Sole	2020-11-13
2020-06-30	$1,715,212	11,520	-41.1%	Shares	Sole	2020-08-11
2020-03-31	$2,674,417	19,567	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.