AssetMark Inc’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
84,823
+8,691
| +11% | +$1.23M | 0.03% | 374 |
|
|
2025
Q1 | $10.4M | Sell |
76,132
-29,495
| -28% | -$4.04M | 0.03% | 356 |
|
|
2024
Q4 | $17.4M | Buy |
105,627
+897
| +0.9% | +$148K | 0.05% | 269 |
|
|
2024
Q3 | $13.1M | Buy |
104,730
+2,848
| +3% | +$356K | 0.04% | 294 |
|
|
2024
Q2 | $12M | Buy |
101,882
+16,482
| +19% | +$1.95M | 0.04% | 286 |
|
|
2024
Q1 | $9.6M | Buy |
85,400
+14,528
| +20% | +$1.63M | 0.03% | 306 |
|
|
2023
Q4 | $6.6M | Sell |
70,872
-3,092
| -4% | -$288K | 0.02% | 333 |
|
|
2023
Q3 | $6.64M | Sell |
73,964
-114
| -0.2% | -$10.2K | 0.03% | 308 |
|
|
2023
Q2 | $5.69M | Sell |
74,078
-4,640
| -6% | -$356K | 0.02% | 316 |
|
|
2023
Q1 | $4.97M | Sell |
78,718
-24,513
| -24% | -$1.55M | 0.02% | 316 |
|
|
2022
Q4 | $6.59M | Buy |
103,231
+27,971
| +37% | +$1.78M | 0.03% | 266 |
|
|
2022
Q3 | $3.5M | Buy |
75,260
+20,223
| +37% | +$940K | 0.02% | 305 |
|
|
2022
Q2 | $2.67M | Buy |
55,037
+24,179
| +78% | +$1.17M | 0.01% | 311 |
|
|
2022
Q1 | $1.91M | Buy |
30,858
+19,866
| +181% | +$1.23M | 0.01% | 357 |
|
|
2021
Q4 | $796K | Buy |
10,992
+10,825
| +6,482% | +$784K | ﹤0.01% | 444 |
|
|
2021
Q3 | $10K | Buy |
+167
| New | +$10K | ﹤0.01% | 1040 |
|
|
2019
Q1 | – | Sell |
-398
| Closed | -$10K | – | 1338 |
|
|
2018
Q4 | $10K | Buy |
398
+33
| +9% | +$829 | ﹤0.01% | 1009 |
|
|
2018
Q3 | $13K | Hold |
365
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q2 | $12K | Buy |
365
+155
| +74% | +$5.1K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $6K | Buy |
210
+140
| +200% | +$4K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1418 |
|