Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership13,359 shares
Latest Disclosed Value $ 971,084
Assetmark, Inc reports 4.64% increase in ownership of ADM / Archer-Daniels-Midland Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 13,359 shares of Archer-Daniels-Midland Company (US:ADM) valued at $971,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,767 shares of Archer-Daniels-Midland Company. This represents a change in shares of 4.64% during the quarter. The current value of the position is $1,123,625 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 13,359 592 4.64 971 32.47 0.0020
2026-01-23 2025-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 12,767 58 0.46 734 -3.43 0.0015
2025-11-06 2025-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 12,709 273 2.20 759 15.70 0.0016
2025-08-04 2025-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 12,436 1,408 12.77 656 24.01 0.0015
2025-05-06 2025-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 11,028 -103,030 -90.33 529 -90.82 0.0015
2025-02-06 2024-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 114,058 -91 -0.08 5,762 -15.50 0.0157
2024-11-01 2024-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 114,149 1,043 0.92 6,819 -0.26 0.0195
2024-08-13 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 113,106 -241 -0.21 6,837 -3.96 0.0211
2024-05-07 2024-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 113,347 -799 -0.70 7,119 -13.64 0.0231
2024-02-09 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 114,146 -703,864 -86.05 8,244 -86.64 0.0298
2023-10-27 2023-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 818,010 -42,987 -4.99 61,694 -5.17 0.2467
2023-08-11 2023-06-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 860,997 30,693 3.70 65,057 -1.64 0.2552
2023-05-05 2023-03-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 830,304 191,918 30.06 66,142 11.59 0.2734
2023-02-10 2022-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 638,386 191,327 42.80 59,274 64.81 0.2569
2022-11-01 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 447,059 128,424 40.30 35,966 45.46 0.1682
2022-08-03 2022-06-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 318,635 -64,493 -16.83 24,726 -28.50 0.1108
2022-05-13 2022-03-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 383,128 261,207 214.24 34,581 319.62 0.1447
2022-02-14 2021-12-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 121,921 117,795 2,854.94 8,241 3,222.98 0.0339
2021-11-12 2021-09-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 4,126 28 0.68 248 0.00 0.0011
2021-08-16 2021-06-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 4,098 126 3.17 248 9.73 0.0012
2021-05-14 2021-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 3,972 303 8.26 226 22.16 0.0012
2021-02-10 2020-12-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 3,669 137 3.88 185 12.80 0.0010
2020-11-13 2020-09-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 3,532 722 25.69 164 46.43 0.0011
2020-08-11 2020-06-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 2,810 -3,409 -54.82 112 -48.86 0.0008
2020-05-12 2020-03-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 6,219 -1,289 -17.17 219 -37.07 0.0019
2020-02-11 2019-12-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 7,508 -6,578 -46.70 348 -39.90 0.0026
2019-11-13 2019-09-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 14,086 -16,613 -54.12 579 -53.79 0.0048
2019-08-14 2019-06-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 30,699 3,835 14.28 1,253 8.11 0.0102
2019-05-14 2019-03-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 26,864 -1,733 -6.06 1,159 -1.11 0.0105
2019-02-13 2018-12-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 28,597 2,279 8.66 1,172 -11.41 0.0113
2018-11-13 2018-09-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 26,318 -151 -0.57 1,323 9.07 0.0120
2018-08-01 2018-06-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 26,469 -1,060 -3.85 1,213 1.59 0.0119
2018-05-16 2018-03-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 27,529 5,547 25.23 1,194 35.53 0.0124
2018-02-13 2017-12-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 21,982 4,117 23.05 881 15.92 0.0091
2017-11-08 2017-09-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 17,865 5,293 42.10 760 46.15 0.0086
2017-08-14 2017-06-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 12,572 2,158 20.72 520 8.56 0.0065
2017-09-15 2017-03-31 13F/A-1 ARCHER DANIELS MIDLAND CO COM COM 039483102 10,414 2,800 36.77 479 37.64 0.0063
2017-05-08 2017-03-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 10,414 2,800 479
2017-09-15 2016-12-31 13F/A-1 ARCHER DANIELS MIDLAND CO COM COM 039483102 7,614 6,430 543.07 348 596.00 0.0051
2017-02-14 2016-12-31 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 7,614 6,430 348
2017-09-14 2016-09-30 13F/A-1 ARCHER DANIELS MIDLAND CO COM COM 039483102 1,184 1,184 50 0.0008
2016-11-04 2016-09-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 1,184 50 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.