AssetMark Inc’s Applovin APP Stock Holding History

AssetMark Inc’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.32M	Sell	14,214 -1,578	-10%	-$762K	0.01%	631
2026 Q1	$6.29M	Sell	15,792 -8,693	-36%	-$4.2M	0.01%	612
2025 Q4	$16.5M	Buy	24,485 +2,615	+12%	+$1.65M	0.03%	367
2025 Q3	$15.7M	Buy	21,870 +2,464	+13%	+$1.14M	0.03%	353
2025 Q2	$6.79M	Buy	19,406 +1,078	+6%	+$349K	0.02%	512
2025 Q1	$4.86M	Buy	18,328 +4,906	+37%	+$1.69M	0.01%	516
2024 Q4	$4.35M	Buy	13,422 +3,785	+39%	+$957K	0.01%	533
2024 Q3	$1.26M	Buy	9,637 +5,480	+132%	+$500K	﹤0.01%	747
2024 Q2	$346K	Buy	4,157 +546	+15%	+$42.4K	﹤0.01%	918
2024 Q1	$250K	Buy	+3,611	New	+$191K	﹤0.01%	922

Other funds holding APP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's APP Position: Q2 2026 in Review

AssetMark Inc reduced its Applovin (APP) stake by 10% in Q2 2026, selling an estimated $762K and leaving 14,214 shares worth $7.32M. The position accounts for 0.01% of the portfolio, ranked #631.

AssetMark Inc first reported a position in APP in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.5M in Q4 2025. 1,462 funds tracked by Wall St. Rank hold APP as of Q2 2026.

AssetMark Inc held 14,214 shares of Applovin worth $7.32M as of Q2 2026.
AssetMark Inc sold 1,578 Applovin shares in Q2 2026, an estimated $762K.
Applovin made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #631 holding.
AssetMark Inc first reported a position in Applovin in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's Applovin position peaked at $16.5M in Q4 2025.
1,462 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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