AssetMark Inc
ADP icon

AssetMark Inc’s Automatic Data Processing ADP Stock Holding History

AssetMark Inc’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.4M Buy
28,590
+3,516
+14% +$752K 0.01% 665
2026
Q1 		$5.09M Buy
25,074
+5,057
+25% +$1.16M 0.01% 655
2025
Q4 		$5.15M Sell
20,017
-665
-3% -$177K 0.01% 651
2025
Q3 		$6.07M Buy
20,682
+217
+1% +$65.3K 0.01% 582
2025
Q2 		$6.31M Buy
20,465
+7,751
+61% +$2.38M 0.01% 527
2025
Q1 		$3.88M Buy
12,714
+8,939
+237% +$2.7M 0.01% 569
2024
Q4 		$1.11M Buy
3,775
+338
+10% +$99.9K ﹤0.01% 832
2024
Q3 		$951K Buy
3,437
+211
+7% +$55.2K ﹤0.01% 786
2024
Q2 		$770K Sell
3,226
-202
-6% -$49.6K ﹤0.01% 814
2024
Q1 		$856K Buy
3,428
+536
+19% +$131K ﹤0.01% 751
2023
Q4 		$674K Buy
2,892
+251
+10% +$58.5K ﹤0.01% 752
2023
Q3 		$635K Sell
2,641
-213
-7% -$51.9K ﹤0.01% 712
2023
Q2 		$627K Sell
2,854
-1,917
-40% -$413K ﹤0.01% 686
2023
Q1 		$1.06M Buy
4,771
+146
+3% +$32.9K ﹤0.01% 591
2022
Q4 		$1.1M Buy
4,625
+158
+4% +$38.8K ﹤0.01% 550
2022
Q3 		$1.01M Buy
4,467
+15
+0.3% +$3.54K ﹤0.01% 506
2022
Q2 		$935K Sell
4,452
-395
-8% -$86.6K ﹤0.01% 508
2022
Q1 		$1.1M Sell
4,847
-63
-1% -$13.5K ﹤0.01% 448
2021
Q4 		$1.21M Sell
4,910
-2,311
-32% -$523K 0.01% 381
2021
Q3 		$1.44M Buy
7,221
+108
+2% +$22.2K 0.01% 363
2021
Q2 		$1.41M Buy
7,113
+346
+5% +$67.2K 0.01% 354
2021
Q1 		$1.27M Sell
6,767
-1,466
-18% -$254K 0.01% 344
2020
Q4 		$1.45M Sell
8,233
-4,015
-33% -$659K 0.01% 320
2020
Q3 		$1.71M Buy
12,248
+728
+6% +$102K 0.01% 296
2020
Q2 		$1.72M Sell
11,520
-8,047
-41% -$1.15M 0.01% 301
2020
Q1 		$2.67M Buy
19,567
+5,820
+42% +$938K 0.02% 257
2019
Q4 		$2.34M Buy
13,747
+559
+4% +$92.6K 0.02% 302
2019
Q3 		$2.13M Buy
13,188
+10,493
+389% +$1.73M 0.02% 274
2019
Q2 		$446K Sell
2,695
-434
-14% -$70.5K ﹤0.01% 369
2019
Q1 		$500K Sell
3,129
-2,297
-42% -$334K ﹤0.01% 343
2018
Q4 		$711K Buy
5,426
+1,143
+27% +$161K 0.01% 303
2018
Q3 		$645K Buy
4,283
+458
+12% +$64.8K 0.01% 331
2018
Q2 		$513K Buy
3,825
+137
+4% +$17.4K 0.01% 346
2018
Q1 		$419K Buy
3,688
+210
+6% +$24.5K ﹤0.01% 359
2017
Q4 		$408K Sell
3,478
-924
-21% -$106K ﹤0.01% 391
2017
Q3 		$481K Sell
4,402
-376,104
-99% -$40.3M 0.01% 359
2017
Q2 		$39M Buy
380,506
+29,466
+8% +$2.98M 0.49% 62
2017
Q1 		$35.9M Buy
351,040
+35,606
+11% +$3.63M 0.47% 61
2016
Q4 		$32.4M Buy
315,434
+20,361
+7% +$1.9M 0.48% 57
2016
Q3 		$26M Buy
295,073
+30,560
+12% +$2.77M 0.4% 63
2016
Q2 		$24.3M Buy
264,513
+18,838
+8% +$1.66M 0.41% 65
2016
Q1 		$22M Buy
245,675
+28,109
+13% +$2.36M 0.38% 66
2015
Q4 		$18.4M Buy
217,566
+49,933
+30% +$4.3M 0.34% 71
2015
Q3 		$13.5M Buy
167,633
+135,212
+417% +$10.8M 0.28% 75
2015
Q2 		$2.6M Buy
32,421
+2,531
+8% +$216K 0.05% 155
2015
Q1 		$2.56M Buy
29,890
+1,322
+5% +$114K 0.05% 154
2014
Q4 		$2.38M Sell
28,568
-2,471
-8% -$200K 0.05% 177
2014
Q3 		$2.26M Buy
31,039
+66
+0.2% +$4.77K 0.05% 178
2014
Q2 		$2.16M Buy
30,973
+3,683
+13% +$251K 0.05% 186
2014
Q1 		$1.85M Sell
27,290
-670
-2% -$45.6K 0.05% 171
2013
Q4 		$1.98M Sell
27,960
-771
-3% -$51.9K 0.05% 177
2013
Q3 		$1.83M Buy
+28,731
New +$1.83M 0.05% 184

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AssetMark Inc's ADP Position: Q2 2026 in Review

AssetMark Inc increased its Automatic Data Processing (ADP) stake by 14% in Q2 2026, buying an estimated $752K and bringing the position to 28,590 shares worth $6.4M. The position accounts for 0.01% of the portfolio, ranked #665.

AssetMark Inc first reported a position in ADP in Q3 2013 and has held it in 52 quarters since. The position peaked at $39M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • AssetMark Inc held 28,590 shares of Automatic Data Processing worth $6.4M as of Q2 2026.
  • AssetMark Inc bought 3,516 Automatic Data Processing shares in Q2 2026, an estimated $752K.
  • Automatic Data Processing made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #665 holding.
  • AssetMark Inc first reported a position in Automatic Data Processing in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Automatic Data Processing position peaked at $39M in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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