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 Q3	$10.3M	Buy	35,535 +21,321	+150%	+$7.85M	0.02%	561
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

AssetMark Inc's APP Position: Q3 2026 in Review

AssetMark Inc increased its Applovin (APP) stake by 150% in Q3 2026, buying an estimated $7.85M and bringing the position to 35,535 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #561.

AssetMark Inc first reported a position in APP in Q1 2024 and has held it in 11 quarters since. The position peaked at $16.5M in Q4 2025. 511 funds tracked by Wall St. Rank hold APP as of Q3 2026.

AssetMark Inc held 35,535 shares of Applovin worth $10.3M as of Q3 2026.
AssetMark Inc bought 21,321 Applovin shares in Q3 2026, an estimated $7.85M.
Applovin made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #561 holding.
AssetMark Inc first reported a position in Applovin in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Applovin position peaked at $16.5M in Q4 2025.
511 funds tracked by Wall St. Rank held Applovin as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.