Apple shares owned by Assetmark
Historical chart of Assetmark investment in Apple
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All positions including Apple held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $597M | 2.6M | 233.00 |
| 2024-06-30 | $478M | 2.3M | 210.62 |
| 2024-03-31 | $354M | 2.1M | 171.48 |
| 2023-12-31 | $352M | 1.8M | 192.53 |
| 2023-09-30 | $310M | 1.8M | 171.21 |
| 2023-06-30 | $352M | 1.8M | 193.97 |
| 2023-03-31 | $251M | 1.5M | 164.90 |
| 2022-12-31 | $189M | 1.5M | 129.93 |
| 2022-09-30 | $191M | 1.4M | 138.20 |
| 2022-06-30 | $198M | 1.4M | 136.72 |
| 2022-03-31 | $244M | 1.4M | 174.61 |
| 2021-12-31 | $234M | 1.3M | 177.57 |
| 2021-09-30 | $230M | 1.6M | 141.50 |
| 2021-06-30 | $214M | 1.6M | 136.96 |
| 2021-03-31 | $188M | 1.5M | 122.15 |
| 2020-12-31 | $200M | 1.5M | 132.69 |
| 2020-09-30 | $172M | 1.5M | 115.81 |
| 2020-06-30 | $116M | 334k | 345.70 |
| 2020-03-31 | $83M | 327k | 254.29 |
| 2019-12-31 | $78M | 264k | 293.65 |
| 2019-09-30 | $59M | 262k | 223.97 |
| 2019-06-30 | $52M | 261k | 197.92 |
| 2019-03-31 | $45M | 237k | 189.95 |
| 2018-12-31 | $33M | 208k | 157.74 |
| 2018-09-30 | $39M | 174k | 225.74 |
| 2018-06-30 | $33M | 176k | 185.11 |
| 2018-03-31 | $30M | 177k | 167.78 |
| 2017-12-31 | $31M | 181k | 169.23 |
| 2017-09-30 | $26M | 172k | 154.12 |
| 2017-06-30 | $20M | 136k | 144.02 |
| 2017-03-31 | $19M | 131k | 143.66 |
| 2016-12-31 | $14M | 121k | 115.82 |
| 2016-09-30 | $12M | 109k | 113.05 |
| 2016-06-30 | $14M | 151k | 95.60 |
| 2016-03-31 | $16M | 144k | 108.99 |
| 2015-12-31 | $13M | 127k | 105.26 |
| 2015-09-30 | $10M | 93k | 110.30 |
| 2015-06-30 | $1.0M | 8.0k | 125.42 |
| 2015-03-31 | $925k | 7.4k | 124.41 |
| 2014-12-31 | $872k | 7.9k | 110.34 |
| 2014-09-30 | $854k | 8.5k | 100.71 |
| 2014-06-30 | $672k | 7.2k | 93.00 |
| 2014-03-31 | $581k | 1.1k | 536.47 |
| 2013-12-31 | $672k | 1.2k | 561.40 |
| 2013-09-30 | $685k | 1.4k | 477.02 |