AssetMark Inc’s Apple Hospitality REIT APLE Stock Holding History

AssetMark Inc’s Portfolio APLE Stock Details APLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34	Hold	2	–	–	﹤0.01%	3518
2026 Q1	$23	Sell	2 -103	-98%	-$1.25K	﹤0.01%	3421
2025 Q4	$1.24K	Buy	105 +62	+144%	+$727	﹤0.01%	2884
2025 Q3	$516	Sell	43 -9	-17%	-$111	﹤0.01%	2923
2025 Q2	$607	Buy	+52	New	+$610	﹤0.01%	2709
2025 Q1	–	Sell	-6	Closed	-$92	–	2626
2024 Q4	$92	Buy	+6	New	+$93	﹤0.01%	2533
2024 Q2	–	Sell	-26	Closed	-$426	–	2101
2024 Q1	$426	Sell	26 -28,870	-100%	-$472K	﹤0.01%	1738
2023 Q4	$480K	Buy	+28,896	New	+$469K	﹤0.01%	797
2019 Q1	–	Sell	-72	Closed	-$1K	–	1337
2018 Q4	$1K	Hold	72	–	–	﹤0.01%	1267
2018 Q3	$1K	Hold	72	–	–	﹤0.01%	1310
2018 Q2	$1K	Hold	72	–	–	﹤0.01%	1313
2018 Q1	$1K	Sell	72 -923	-93%	-$16.9K	﹤0.01%	1314
2017 Q4	$20K	Buy	+995	New	+$19.2K	﹤0.01%	1001

Other funds holding APLE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AssetMark Inc's APLE Position: Q2 2026 in Review

AssetMark Inc held its Apple Hospitality REIT (APLE) position steady in Q2 2026 at 2 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

AssetMark Inc first reported a position in APLE in Q4 2017 and has held it in 13 quarters since. The position peaked at $480K in Q4 2023. 368 funds tracked by Wall St. Rank hold APLE as of Q2 2026.

AssetMark Inc held 2 shares of Apple Hospitality REIT worth $34 as of Q2 2026.
AssetMark Inc left its Apple Hospitality REIT share count unchanged in Q2 2026.
Apple Hospitality REIT made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3518 holding.
AssetMark Inc first reported a position in Apple Hospitality REIT in Q4 2017 and has held it in 13 quarters since.
AssetMark Inc's Apple Hospitality REIT position peaked at $480K in Q4 2023.
368 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2026.

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