AssetMark Inc
AAPL icon

AssetMark Inc’s Apple AAPL Stock Holding History

AssetMark Inc’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$757M Buy
2,983,516
+74,531
+3% +$19.4M 1.54% 9
2025
Q4 		$791M Buy
2,908,985
+142,608
+5% +$38.3M 1.61% 10
2025
Q3 		$704M Sell
2,766,377
-63,625
-2% -$14.4M 1.51% 10
2025
Q2 		$581M Buy
2,830,002
+198,022
+8% +$40M 1.37% 13
2025
Q1 		$585M Buy
2,631,980
+47,679
+2% +$11M 1.61% 10
2024
Q4 		$647M Buy
2,584,301
+22,808
+0.9% +$5.38M 1.76% 9
2024
Q3 		$597M Buy
2,561,493
+292,651
+13% +$65.4M 1.71% 9
2024
Q2 		$478M Buy
2,268,842
+203,012
+10% +$37.9M 1.48% 13
2024
Q1 		$354M Buy
2,065,830
+239,512
+13% +$43.6M 1.15% 17
2023
Q4 		$352M Buy
1,826,318
+15,886
+0.9% +$2.93M 1.27% 16
2023
Q3 		$310M Sell
1,810,432
-5,255
-0.3% -$964K 1.24% 15
2023
Q2 		$352M Buy
1,815,687
+296,196
+19% +$51.6M 1.38% 14
2023
Q1 		$251M Buy
1,519,491
+68,050
+5% +$10M 1.04% 20
2022
Q4 		$189M Buy
1,451,441
+70,919
+5% +$10.1M 0.82% 30
2022
Q3 		$191M Sell
1,380,522
-65,445
-5% -$10.3M 0.89% 28
2022
Q2 		$198M Buy
1,445,967
+50,499
+4% +$7.65M 0.89% 25
2022
Q1 		$244M Buy
1,395,468
+79,713
+6% +$13.4M 1.02% 23
2021
Q4 		$234M Sell
1,315,755
-311,607
-19% -$49.2M 0.96% 25
2021
Q3 		$230M Buy
1,627,362
+66,669
+4% +$9.82M 1.03% 24
2021
Q2 		$214M Buy
1,560,693
+20,797
+1% +$2.69M 0.99% 23
2021
Q1 		$188M Buy
1,539,896
+34,954
+2% +$4.49M 0.97% 25
2020
Q4 		$200M Buy
1,504,942
+17,119
+1% +$2.06M 1.11% 21
2020
Q3 		$172M Buy
1,487,823
+150,031
+11% +$16.4M 1.11% 22
2020
Q2 		$116M Buy
1,337,792
+28,648
+2% +$2.22M 0.83% 31
2020
Q1 		$83.2M Buy
1,309,144
+252,152
+24% +$18.5M 0.7% 41
2019
Q4 		$77.6M Buy
1,056,992
+9,828
+0.9% +$632K 0.59% 44
2019
Q3 		$58.6M Buy
1,047,164
+3,116
+0.3% +$163K 0.49% 55
2019
Q2 		$51.7M Buy
1,044,048
+98,168
+10% +$4.78M 0.42% 59
2019
Q1 		$44.9M Buy
945,880
+112,952
+14% +$4.79M 0.41% 66
2018
Q4 		$32.8M Buy
832,928
+137,980
+20% +$6.69M 0.32% 76
2018
Q3 		$39.2M Sell
694,948
-8,108
-1% -$422K 0.36% 71
2018
Q2 		$32.5M Sell
703,056
-5,152
-0.7% -$234K 0.32% 68
2018
Q1 		$29.7M Sell
708,208
-16,956
-2% -$730K 0.31% 73
2017
Q4 		$30.7M Buy
725,164
+38,832
+6% +$1.62M 0.32% 77
2017
Q3 		$26.4M Buy
686,332
+144,200
+27% +$5.59M 0.3% 83
2017
Q2 		$19.5M Buy
542,132
+19,708
+4% +$729K 0.25% 102
2017
Q1 		$18.8M Buy
522,424
+40,512
+8% +$1.33M 0.25% 95
2016
Q4 		$14M Buy
481,912
+44,468
+10% +$1.26M 0.21% 111
2016
Q3 		$12.4M Sell
437,444
-165,036
-27% -$4.37M 0.19% 115
2016
Q2 		$14.4M Buy
602,480
+25,592
+4% +$636K 0.24% 97
2016
Q1 		$15.7M Buy
576,888
+70,424
+14% +$1.75M 0.27% 81
2015
Q4 		$13.3M Buy
506,464
+133,512
+36% +$3.82M 0.25% 87
2015
Q3 		$10.3M Buy
372,952
+340,868
+1,062% +$10M 0.21% 82
2015
Q2 		$1.01M Buy
32,084
+2,344
+8% +$75K 0.02% 289
2015
Q1 		$925K Sell
29,740
-1,872
-6% -$56.5K 0.02% 290
2014
Q4 		$872K Sell
31,612
-2,308
-7% -$62.8K 0.02% 307
2014
Q3 		$854K Buy
33,920
+5,016
+17% +$123K 0.02% 311
2014
Q2 		$672K Sell
28,904
-1,420
-5% -$30.2K 0.01% 357
2014
Q1 		$581K Sell
30,324
-3,192
-10% -$60.7K 0.01% 304
2013
Q4 		$672K Sell
33,516
-6,692
-17% -$126K 0.02% 305
2013
Q3 		$685K Buy
+40,208
New +$667K 0.02% 299

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AssetMark Inc's AAPL Position: Q1 2026 in Review

AssetMark Inc increased its Apple (AAPL) stake by 2.6% in Q1 2026, buying an estimated $19.4M and bringing the position to 2,983,516 shares worth $757M. The position accounts for 1.54% of the portfolio, ranked #9.

AssetMark Inc first reported a position in AAPL in Q3 2013 and has held it in 51 quarters since. The position peaked at $791M in Q4 2025. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • AssetMark Inc held 2,983,516 shares of Apple worth $757M as of Q1 2026.
  • AssetMark Inc bought 74,531 Apple shares in Q1 2026, an estimated $19.4M.
  • Apple made up 1.54% of AssetMark Inc's portfolio in Q1 2026, its #9 holding.
  • AssetMark Inc first reported a position in Apple in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's Apple position peaked at $791M in Q4 2025.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.