Ownership history in ASSETMARK, INC · 50 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in APPLE INC COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,908,985 | +142,608 | +5.2% | 1.61% | $790.8M | $271.61 |
| 2025 Q3 | REDUCED | 2,766,377 | -63,625 | -2.2% | 1.51% | $704.4M | $254.15 |
| 2025 Q2 | ADDED | 2,830,002 | +198,022 | +7.5% | 1.37% | $580.6M | $204.55 |
| 2025 Q1 | ADDED | 2,631,980 | +47,679 | +1.8% | 1.61% | $584.6M | $221.17 |
| 2024 Q4 | ADDED | 2,584,301 | +22,808 | +0.9% | 1.76% | $647.2M | $249.06 |
| 2024 Q3 | ADDED | 2,561,493 | +292,651 | +12.9% | 1.71% | $596.8M | $231.48 |
| 2024 Q2 | ADDED | 2,268,842 | +203,012 | +9.8% | 1.48% | $477.9M | $209.00 |
| 2024 Q1 | ADDED | 2,065,830 | +239,512 | +13.1% | 1.15% | $354.2M | $169.93 |
| 2023 Q4 | ADDED | 1,826,318 | +15,886 | +0.9% | 1.27% | $351.6M | $190.55 |
| 2023 Q3 | REDUCED | 1,810,432 | -5,255 | -0.3% | 1.24% | $310.0M | $169.23 |
As of 2025 Q4 — sorted by position size