AssetMark Inc’s APi Group APG Stock Holding History

AssetMark Inc’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.3K	Buy	1,093 +9	+0.8%	+$393	﹤0.01%	1857
2026 Q1	$43.9K	Buy	1,084 +23	+2%	+$975	﹤0.01%	1790
2025 Q4	$40.6K	Buy	1,061 +450	+74%	+$16.6K	﹤0.01%	1785
2025 Q3	$21K	Buy	611 +282	+86%	+$9.84K	﹤0.01%	1900
2025 Q2	$7.45K	Buy	329 +255	+345%	+$7.3K	﹤0.01%	2031
2025 Q1	$1.75K	Hold	74	–	–	﹤0.01%	2199
2024 Q4	$1.76K	Hold	74	–	–	﹤0.01%	2141
2024 Q3	$1.62K	Buy	+74	New	+$1.74K	﹤0.01%	1915
2024 Q1	–	Sell	-9	Closed	-$208	–	1937
2023 Q4	$208	Buy	+9	New	+$174	﹤0.01%	1763

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's APG Position: Q2 2026 in Review

AssetMark Inc increased its APi Group (APG) stake by 0.83% in Q2 2026, buying an estimated $393 and bringing the position to 1,093 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

AssetMark Inc first reported a position in APG in Q4 2023 and has held it in 9 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

AssetMark Inc held 1,093 shares of APi Group worth $46.3K as of Q2 2026.
AssetMark Inc bought 9 APi Group shares in Q2 2026, an estimated $393.
APi Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1857 holding.
AssetMark Inc first reported a position in APi Group in Q4 2023 and has held it in 9 quarters since.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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