Assetmark, Inc Apple Inc. Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Apple Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,561,493 shares of AAPL stock, worth $661 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
2,561,493
Previous 2,268,842 12.9%
Holding current value
$661 Million
Previous $478 Million 24.84%
% of portfolio
1.71%
Previous 1.49%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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
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