AssetMark Inc
APA icon

AssetMark Inc’s APA Corp APA Stock Holding History

AssetMark Inc’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$859K Buy
26,377
+25,473
+2,818% +$957K ﹤0.01% 1115
2026
Q1 		$38.4K Buy
904
+236
+35% +$7.13K ﹤0.01% 1837
2025
Q4 		$16.3K Sell
668
-152
-19% -$3.68K ﹤0.01% 2057
2025
Q3 		$19.9K Buy
820
+620
+310% +$13.1K ﹤0.01% 1918
2025
Q2 		$3.66K Buy
200
+167
+506% +$2.9K ﹤0.01% 2233
2025
Q1 		$694 Sell
33
-217
-87% -$4.77K ﹤0.01% 2356
2024
Q4 		$5.77K Buy
+250
New +$5.84K ﹤0.01% 1897
2024
Q1 		– Sell
-12
Closed -$431 – 1936
2023
Q4 		$431 Buy
+12
New +$453 ﹤0.01% 1687
2020
Q1 		– Sell
-584
Closed -$15K – 1355
2019
Q4 		$15K Hold
584
– – ﹤0.01% 974
2019
Q3 		$15K Hold
584
– – ﹤0.01% 922
2019
Q2 		$17K Buy
584
+3
+0.5% +$93 ﹤0.01% 905
2019
Q1 		$20K Buy
581
+114
+24% +$3.71K ﹤0.01% 879
2018
Q4 		$12K Sell
467
-238
-34% -$8.78K ﹤0.01% 983
2018
Q3 		$34K Sell
705
-156
-18% -$7.02K ﹤0.01% 814
2018
Q2 		$40K Sell
861
-91
-10% -$3.77K ﹤0.01% 769
2018
Q1 		$37K Sell
952
-146
-13% -$5.87K ﹤0.01% 805
2017
Q4 		$46K Buy
1,098
+28
+3% +$1.18K ﹤0.01% 808
2017
Q3 		$49K Sell
1,070
-14
-1% -$617 ﹤0.01% 705
2017
Q2 		$52K Sell
1,084
-142
-12% -$7K ﹤0.01% 671
2017
Q1 		$63K Sell
1,226
-23
-2% -$1.29K ﹤0.01% 591
2016
Q4 		$79K Sell
1,249
-74
-6% -$4.66K ﹤0.01% 539
2016
Q3 		$85K Buy
1,323
+70
+6% +$3.83K ﹤0.01% 521
2016
Q2 		$70K Buy
1,253
+84
+7% +$4.57K ﹤0.01% 539
2016
Q1 		$57K Buy
1,169
+513
+78% +$21.3K ﹤0.01% 533
2015
Q4 		$29K Buy
+656
New +$30.6K ﹤0.01% 731

Other funds holding APA

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc's APA Position: Q2 2026 in Review

AssetMark Inc increased its APA Corp (APA) stake by 2,818% in Q2 2026, buying an estimated $957K and bringing the position to 26,377 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

AssetMark Inc first reported a position in APA in Q4 2015 and has held it in 25 quarters since. 327 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • AssetMark Inc held 26,377 shares of APA Corp worth $859K as of Q2 2026.
  • AssetMark Inc bought 25,473 APA Corp shares in Q2 2026, an estimated $957K.
  • APA Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1115 holding.
  • AssetMark Inc first reported a position in APA Corp in Q4 2015 and has held it in 25 quarters since.
  • 327 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.