Assetmark, Inc Apple Inc. Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Apple Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,631,980 shares of AAPL stock, worth $533 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

2,631,980

Previous 2,584,301 1.84%

Holding current value

$533 Million

Previous $647 Million 9.66%

% of portfolio

1.62%

Previous 1.78%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$209.68 - $247.1 $10 Million - $11.8 Million	47,679 Added 1.84%	2,631,980 $585 Million
Q4 2024 Feb 06, 2025	BUY	$221.69 - $259.02 $5.06 Million - $5.91 Million	22,808 Added 0.89%	2,584,301 $647 Million
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $60.6 Million - $68.7 Million	292,651 Added 12.9%	2,561,493 $597 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $33.5 Million - $44 Million	203,012 Added 9.83%	2,268,842 $478 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $40.5 Million - $46.7 Million	239,512 Added 13.11%	2,065,830 $354 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $2.65 Million - $3.15 Million	15,886 Added 0.88%	1,826,318 $352 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $895,609 - $1.03 Million	-5,255 Reduced 0.29%	1,810,432 $310 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $47.4 Million - $57.5 Million	296,196 Added 19.49%	1,815,687 $352 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $8.51 Million - $11.2 Million	68,050 Added 4.69%	1,519,491 $251 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $8.94 Million - $11 Million	70,919 Added 5.14%	1,451,441 $189 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $9.04 Million - $11.4 Million	-65,445 Reduced 4.53%	1,380,522 $191 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $6.57 Million - $9.01 Million	50,499 Added 3.62%	1,445,967 $198 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $12 Million - $14.5 Million	79,713 Added 6.06%	1,395,468 $244 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $43.4 Million - $56.2 Million	-311,607 Reduced 19.15%	1,315,755 $234 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $9.15 Million - $10.4 Million	66,669 Added 4.27%	1,627,362 $230 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $2.55 Million - $2.85 Million	20,797 Added 1.35%	1,560,693 $214 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $4.07 Million - $5 Million	34,954 Added 2.32%	1,539,896 $188 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $1.86 Million - $2.34 Million	17,119 Added 1.15%	1,504,942 $200 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $105 Million - $155 Million	1,153,375 Added 344.86%	1,487,823 $172 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $431,367 - $656,254	7,162 Added 2.19%	334,448 $116 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $3.54 Million - $5.16 Million	63,038 Added 23.86%	327,286 $83.2 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $134,496 - $180,368	2,457 Added 0.94%	264,248 $77.6 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $37,649 - $43,616	779 Added 0.3%	261,791 $58.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $1.06 Million - $1.3 Million	24,542 Added 10.38%	261,012 $51.7 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $1 Million - $1.38 Million	28,238 Added 13.56%	236,470 $44.9 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $1.27 Million - $2 Million	34,495 Added 19.85%	208,232 $32.8 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $93,201 - $115,721	-2,027 Reduced 1.15%	173,737 $39.2 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $52,267 - $62,455	-1,288 Reduced 0.73%	175,764 $32.5 Million
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $164,430 - $192,577	-4,239 Reduced 2.34%	177,052 $29.7 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $372,495 - $428,122	9,708 Added 5.66%	181,291 $30.7 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $1.34 Million - $1.48 Million	36,050 Added 26.6%	171,583 $26.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,927 Added 3.77%	135,533 $19.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	10,128 Added 8.41%	130,606 $18.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	11,117 Added 10.17%	120,478 $14 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-41,259 Reduced 27.39%	109,361 $12.4 Million
Q2 2016 Sep 15, 2017	BUY	N/A	6,398 Added 4.44%	150,620 $14.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	17,606 Added 13.91%	144,222 $15.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	126,616	126,616 $13.3 Million

Others Institutions Holding AAPL

# of Institutions

6,365

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.26T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account