AssetMark Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581M | Buy |
2,830,002
+198,022
| +8% | +$40.6M | 1.37% | 13 |
|
|
2025
Q1 | $585M | Buy |
2,631,980
+47,679
| +2% | +$10.6M | 1.61% | 10 |
|
|
2024
Q4 | $647M | Buy |
2,584,301
+22,808
| +0.9% | +$5.71M | 1.76% | 9 |
|
|
2024
Q3 | $597M | Buy |
2,561,493
+292,651
| +13% | +$68.2M | 1.71% | 9 |
|
|
2024
Q2 | $478M | Buy |
2,268,842
+203,012
| +10% | +$42.8M | 1.48% | 13 |
|
|
2024
Q1 | $354M | Buy |
2,065,830
+239,512
| +13% | +$41.1M | 1.15% | 17 |
|
|
2023
Q4 | $352M | Buy |
1,826,318
+15,886
| +0.9% | +$3.06M | 1.27% | 16 |
|
|
2023
Q3 | $310M | Sell |
1,810,432
-5,255
| -0.3% | -$900K | 1.24% | 15 |
|
|
2023
Q2 | $352M | Buy |
1,815,687
+296,196
| +19% | +$57.5M | 1.38% | 14 |
|
|
2023
Q1 | $251M | Buy |
1,519,491
+68,050
| +5% | +$11.2M | 1.04% | 20 |
|
|
2022
Q4 | $189M | Buy |
1,451,441
+70,919
| +5% | +$9.21M | 0.82% | 30 |
|
|
2022
Q3 | $191M | Sell |
1,380,522
-65,445
| -5% | -$9.04M | 0.89% | 28 |
|
|
2022
Q2 | $198M | Buy |
1,445,967
+50,499
| +4% | +$6.9M | 0.89% | 25 |
|
|
2022
Q1 | $244M | Buy |
1,395,468
+79,713
| +6% | +$13.9M | 1.02% | 23 |
|
|
2021
Q4 | $234M | Sell |
1,315,755
-311,607
| -19% | -$55.3M | 0.96% | 25 |
|
|
2021
Q3 | $230M | Buy |
1,627,362
+66,669
| +4% | +$9.43M | 1.03% | 24 |
|
|
2021
Q2 | $214M | Buy |
1,560,693
+20,797
| +1% | +$2.85M | 0.99% | 23 |
|
|
2021
Q1 | $188M | Buy |
1,539,896
+34,954
| +2% | +$4.27M | 0.97% | 25 |
|
|
2020
Q4 | $200M | Buy |
1,504,942
+17,119
| +1% | +$2.27M | 1.11% | 21 |
|
|
2020
Q3 | $172M | Buy |
1,487,823
+1,153,375
| +345% | +$134M | 1.11% | 22 |
|
|
2020
Q2 | $116M | Buy |
334,448
+7,162
| +2% | +$2.48M | 0.83% | 31 |
|
|
2020
Q1 | $83.2M | Buy |
327,286
+63,038
| +24% | +$16M | 0.7% | 41 |
|
|
2019
Q4 | $77.6M | Buy |
264,248
+2,457
| +0.9% | +$721K | 0.59% | 44 |
|
|
2019
Q3 | $58.6M | Buy |
261,791
+779
| +0.3% | +$174K | 0.49% | 55 |
|
|
2019
Q2 | $51.7M | Buy |
261,012
+24,542
| +10% | +$4.86M | 0.42% | 59 |
|
|
2019
Q1 | $44.9M | Buy |
236,470
+28,238
| +14% | +$5.36M | 0.41% | 66 |
|
|
2018
Q4 | $32.8M | Buy |
208,232
+34,495
| +20% | +$5.44M | 0.32% | 76 |
|
|
2018
Q3 | $39.2M | Sell |
173,737
-2,027
| -1% | -$458K | 0.36% | 71 |
|
|
2018
Q2 | $32.5M | Sell |
175,764
-1,288
| -0.7% | -$238K | 0.32% | 68 |
|
|
2018
Q1 | $29.7M | Sell |
177,052
-4,239
| -2% | -$711K | 0.31% | 73 |
|
|
2017
Q4 | $30.7M | Buy |
181,291
+9,708
| +6% | +$1.64M | 0.32% | 77 |
|
|
2017
Q3 | $26.4M | Buy |
171,583
+36,050
| +27% | +$5.56M | 0.3% | 83 |
|
|
2017
Q2 | $19.5M | Buy |
135,533
+4,927
| +4% | +$710K | 0.25% | 102 |
|
|
2017
Q1 | $18.8M | Buy |
130,606
+10,128
| +8% | +$1.45M | 0.25% | 95 |
|
|
2016
Q4 | $14M | Buy |
120,478
+11,117
| +10% | +$1.29M | 0.21% | 111 |
|
|
2016
Q3 | $12.4M | Sell |
109,361
-41,259
| -27% | -$4.66M | 0.19% | 115 |
|
|
2016
Q2 | $14.4M | Buy |
150,620
+6,398
| +4% | +$612K | 0.24% | 97 |
|
|
2016
Q1 | $15.7M | Buy |
144,222
+17,606
| +14% | +$1.92M | 0.27% | 81 |
|
|
2015
Q4 | $13.3M | Buy |
126,616
+33,378
| +36% | +$3.51M | 0.25% | 87 |
|
|
2015
Q3 | $10.3M | Buy |
93,238
+85,217
| +1,062% | +$9.4M | 0.21% | 82 |
|
|
2015
Q2 | $1.01M | Buy |
8,021
+586
| +8% | +$73.5K | 0.02% | 289 |
|
|
2015
Q1 | $925K | Sell |
7,435
-468
| -6% | -$58.2K | 0.02% | 290 |
|
|
2014
Q4 | $872K | Sell |
7,903
-577
| -7% | -$63.7K | 0.02% | 307 |
|
|
2014
Q3 | $854K | Buy |
8,480
+1,254
| +17% | +$126K | 0.02% | 311 |
|
|
2014
Q2 | $672K | Buy |
7,226
+6,143
| +567% | +$571K | 0.01% | 357 |
|
|
2014
Q1 | $581K | Sell |
1,083
-114
| -10% | -$61.2K | 0.01% | 304 |
|
|
2013
Q4 | $672K | Sell |
1,197
-239
| -17% | -$134K | 0.02% | 305 |
|
|
2013
Q3 | $685K | Buy |
+1,436
| New | +$685K | 0.02% | 299 |
|