Skip to main content
Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

AAPL holding history

Apple Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
3,088,319
Value
$893.6M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,088,319$893.6M1.5%+104,803+3.5%AddedHolders
Q1 20262,983,516$757.2M1.5%+74,531+2.6%AddedHolders
Q4 20252,908,985$790.8M1.6%+142,608+5.2%AddedHolders
Q3 20252,766,377$704.4M1.5%−63,625−2.2%ReducedHolders
Q2 20252,830,002$580.6M1.4%+198,022+7.5%AddedHolders
Q1 20252,631,980$584.6M1.6%+47,679+1.8%AddedHolders
Q4 20242,584,301$647.2M1.8%+22,808+0.9%AddedHolders
Q3 20242,561,493$596.8M1.7%+292,651+12.9%AddedHolders
Q2 20242,268,842$477.9M1.5%+203,012+9.8%AddedHolders
Q1 20242,065,830$354.2M1.2%+239,512+13.1%AddedHolders
Q4 20231,826,318$351.6M1.3%+15,886+0.9%AddedHolders
Q3 20231,810,432$310.0M1.2%−5,255−0.3%ReducedHolders
Q2 20231,815,687$352.2M1.4%+296,196+19.5%AddedHolders
Q1 20231,519,491$250.6M1.0%+68,050+4.7%AddedHolders
Q4 20221,451,441$188.6M0.8%+70,919+5.1%AddedHolders
Q3 20221,380,522$190.8M0.9%−65,445−4.5%ReducedHolders
Q2 20221,445,967$197.7M0.9%+50,499+3.6%AddedHolders
Q1 20221,395,468$243.7M1.0%+79,713+6.1%AddedHolders
Q4 20211,315,755$233.6M1.0%−311,607−19.1%ReducedHolders
Q3 20211,627,362$230.3M1.0%+66,669+4.3%AddedHolders
Q2 20211,560,693$213.8M1.0%+20,797+1.4%AddedHolders
Q1 20211,539,896$188.1M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.