자동 데이터 처리, Inc.
GB ˙ LSE ˙ FR0010340141
US$230.52 ↑2.79 (1.23%)
2026-06-04
주가
SecurityGB:0HJI / Automatic Data Processing, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership25,074 shares
Latest Disclosed Value $ 5,094,559
Assetmark, Inc reports 25.26% increase in ownership of 0HJI / Automatic Data Processing, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 25,074 shares of Automatic Data Processing, Inc. (GB:0HJI) valued at $5,101,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 20,017 shares of Automatic Data Processing, Inc.. This represents a change in shares of 25.26% during the quarter. The current value of the position is $5,780,058 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 AUTOMATIC DATA PROCESSING IN COM 053015103 25,074 5,057 25.26 5,095 -1.05 0.0104
2026-01-23 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 20,017 -665 -3.22 5,149 -15.19 0.0105
2025-11-06 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 20,682 217 1.06 6,070 -3.82 0.0130
2025-08-04 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 20,465 7,751 60.96 6,311 62.49 0.0149
2025-05-06 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 12,714 8,939 236.79 3,884 251.49 0.0107
2025-02-06 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,775 338 9.83 1,105 16.19 0.0030
2024-11-01 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,437 211 6.54 951 23.51 0.0027
2024-08-13 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,226 -202 -5.89 770 -10.05 0.0024
2024-05-07 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,428 536 18.53 856 27.19 0.0028
2024-02-09 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,892 251 9.50 674 5.98 0.0024
2023-10-27 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,641 -213 -7.46 635 1.28 0.0025
2023-08-11 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,854 -1,917 -40.18 627 -40.96 0.0025
2023-05-05 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,771 146 3.16 1,062 -3.80 0.0044
2023-02-10 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 4,625 158 3.54 1,105 9.31 0.0048
2022-11-01 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 4,467 15 0.34 1,010 8.02 0.0047
2022-08-03 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,452 -395 -8.15 935 -15.23 0.0042
2022-05-13 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,847 -63 -1.28 1,103 -8.92 0.0046
2022-02-14 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,910 -2,311 -32.00 1,211 -16.14 0.0050
2021-11-12 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 7,221 108 1.52 1,444 2.19 0.0065
2021-08-16 2021-06-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 7,113 346 5.11 1,413 10.82 0.0066
2021-05-14 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,767 -1,466 -17.81 1,275 -12.13 0.0066
2021-02-10 2020-12-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 8,233 -4,015 -32.78 1,451 -15.05 0.0081
2020-11-13 2020-09-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 12,248 728 6.32 1,708 -0.41 0.0110
2020-08-11 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 11,520 -8,047 -41.13 1,715 -35.86 0.0123
2020-05-12 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 19,567 5,820 42.34 2,674 14.08 0.0226
2020-02-11 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 13,747 559 4.24 2,344 10.10 0.0178
2019-11-13 2019-09-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 13,188 10,493 389.35 2,129 377.35 0.0178
2019-08-14 2019-06-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,695 -434 -13.87 446 -10.80 0.0036
2019-05-14 2019-03-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 3,129 -2,297 -42.33 500 -29.68 0.0045
2019-02-13 2018-12-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 5,426 1,143 26.69 711 10.23 0.0069
2018-11-13 2018-09-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,283 458 11.97 645 25.73 0.0059
2018-08-01 2018-06-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 3,825 137 3.71 513 22.43 0.0050
2018-05-16 2018-03-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 3,688 210 6.04 419 2.70 0.0043
2018-02-13 2017-12-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 3,478 -924 -20.99 408 -15.18 0.0042
2017-11-08 2017-09-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,402 -376,104 -98.84 481 -98.77 0.0055
2017-08-14 2017-06-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 380,506 29,466 8.39 38,987 8.47 0.4905
2017-09-15 2017-03-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM COM 053015103 351,040 35,606 11.29 35,943 10.87 0.4722
2017-05-08 2017-03-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 351,040 35,606 35,943
2017-09-15 2016-12-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM COM 053015103 315,434 20,361 6.90 32,420 24.57 0.4763
2017-02-14 2016-12-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 315,434 20,361 32,420
2017-09-14 2016-09-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM COM 053015103 295,073 30,560 11.55 26,025 7.09 0.3958
2016-11-04 2016-09-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 295,073 30,560 26,025
2017-09-14 2016-06-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM COM 053015103 264,513 18,838 7.67 24,301 10.26 0.4086
2016-08-08 2016-06-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 264,513 18,838 24,301
2017-09-14 2016-03-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM COM 053015103 245,675 28,109 12.92 22,039 19.57 0.3847
2016-05-13 2016-03-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 245,675 28,109 22,039
2017-09-14 2015-12-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM COM 053015103 217,566 49,933 29.79 18,432 36.83 0.3416
2016-02-12 2015-12-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 217,566 49,933 18,432
2016-01-05 2015-09-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM COM 053015103 167,633 135,212 417.05 13,471 417.72 0.2810
2015-11-10 2015-09-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 167,633 13,471
2015-08-13 2015-06-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 32,421 2,531 8.47 2,602 1.64 0.0542
2015-05-12 2015-03-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 29,890 29,890 0.00 2,560 0.0545
2015-02-03 2014-12-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 0 -27,251 -100.00 0 -100.00
2014-11-10 2014-09-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 27,251 58 0.21 2,264 5.01 0.0523
2014-08-12 2014-06-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 27,193 3,233 13.49 2,156 16.48 0.0459
2014-05-06 2014-03-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 23,960 -588 -2.40 1,851 -6.66 0.0451
2014-02-11 2013-12-31 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 24,548 -677 -2.68 1,983 8.60 0.0469
2014-02-11 2013-09-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM COM 053015103 25,225 25,225 1,826 0.0461
2013-11-14 2013-09-30 13F AUTOMATIC DATA PROCESSING IN COM COM 053015103 25,225 1,826 0.0461
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.