ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,767 Value ($000) $734 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 12,709 Value ($000) $759 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 12,436 Value ($000) $656 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 11,028 Value ($000) $529 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 114,058 Value ($000) $5,762 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 114,149 Value ($000) $6,819 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 113,106 Value ($000) $6,837 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 113,347 Value ($000) $7,119 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 114,146 Value ($000) $8,244 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 818,010 Value ($000) $61,694 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 860,997 Value ($000) $65,057 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 830,304 Value ($000) $66,142 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 638,386 Value ($000) $59,274 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 447,059 Value ($000) $35,966 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 318,635 Value ($000) $24,726 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 383,128 Value ($000) $34,581 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 121,921 Value ($000) $8,241 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 4,126 Value ($000) $248 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 4,098 Value ($000) $248 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 3,972 Value ($000) $226 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 3,669 Value ($000) $185 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 3,532 Value ($000) $164 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 2,810 Value ($000) $112 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 6,219 Value ($000) $219 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 7,508 Value ($000) $348 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 14,086 Value ($000) $579 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 30,699 Value ($000) $1,253 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 26,864 Value ($000) $1,159 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 28,597 Value ($000) $1,172 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 26,318 Value ($000) $1,323 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 26,469 Value ($000) $1,213 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 27,529 Value ($000) $1,194 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 21,982 Value ($000) $881 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 17,865 Value ($000) $760 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 12,572 Value ($000) $520 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 10,414 Value ($000) $479 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 7,614 Value ($000) $348 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 1,184 Value ($000) $50 Avg Close $32.76 Range $31.11 - $34.26