ASSETMARK, INC – Apple Inc. Transaction History
ASSETMARK, INC portfolio value:
$190.78M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -65.44K shares | -6.90M | $138.2 | 1.38M |
| Q2 2022 | share | Increase | +3.62% | 50.49K shares | -45.97M | $136.72 | 1.44M |
| Q1 2022 | share | Increase | +6.06% | 79.71K shares | 10.02M | $174.61 | 1.39M |
| Q4 2021 | share | Decrease | -19.15% | -311.60K shares | 3.36M | $178.2 | 1.31M |
| Q3 2021 | share | Increase | +4.27% | 66.66K shares | 16.51M | $141.29 | 1.62M |
| Q2 2021 | share | Increase | +1.35% | 20.79K shares | 25.65M | $136.56 | 1.56M |
| Q1 2021 | share | Increase | +2.32% | 34.95K shares | -11.59M | $121.58 | 1.53M |
| Q4 2020 | share | Increase | +1.15% | 17.11K shares | 27.38M | $131.88 | 1.50M |
| Q3 2020 | share | Increase | +11.21% | 150.03K shares | 56.68M | $114.9 | 1.48M |
| Q2 2020 | share | Increase | +2.19% | 28.64K shares | 32.39M | $90.32 | 1.33M |
| Q1 2020 | share | Increase | +23.86% | 252.15K shares | 5.63M | $62.79 | 1.30M |
| Q4 2019 | share | Increase | +0.94% | 9.82K shares | 18.96M | $72.34 | 1.05M |
| Q3 2019 | share | Increase | +0.30% | 3.11K shares | 6.97M | $55.01 | 1.04M |
| Q2 2019 | share | Increase | +10.38% | 98.16K shares | 6.74M | $48.43 | 1.04M |
| Q1 2019 | share | Increase | +13.56% | 112.95K shares | 12.07M | $46.29 | 945.88K |
| Q4 2018 | share | Increase | +19.85% | 137.98K shares | -6.37M | $38.28 | 832.92K |
| Q3 2018 | share | Decrease | -1.15% | -8.10K shares | 6.68M | $54.59 | 694.94K |
| Q2 2018 | share | Decrease | -0.73% | -5.15K shares | 2.83M | $44.61 | 703.05K |
| Q1 2018 | share | Decrease | -2.34% | -16.95K shares | -974K | $40.28 | 708.20K |
| Q4 2017 | share | Increase | +5.66% | 38.83K shares | 4.23M | $40.46 | 725.16K |
| Q3 2017 | share | Increase | +26.60% | 144.2K shares | 6.92M | $36.72 | 686.33K |
| Q2 2017 | share | Increase | +3.77% | 19.70K shares | 756K | $34.17 | 542.13K |
| Q1 2017 | share | Increase | +8.41% | 40.51K shares | 4.80M | $33.95 | 522.42K |
| Q4 2016 | share | Increase | +10.17% | 44.46K shares | 1.59M | $27.25 | 481.91K |
| Q3 2016 | share | Decrease | -27.39% | -165.03K shares | -2.03M | $26.46 | 437.44K |
| Q2 2016 | share | Increase | +4.44% | 25.59K shares | -1.32M | $22.26 | 602.48K |
| Q1 2016 | share | Increase | +13.91% | 70.42K shares | 2.39M | $25.22 | 576.88K |