News + Filings Holdings
|
ASSETMARK, INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 1,815,687 | 364,246 | 352,188,792,000 | 163,603,117,000 | $193,969.99 |
| 12/31/2022 | Apple Inc. | AAPL | 1,451,441 | 70,919 | 188,585,675,000 | 188,394,887,000 | $129,929.96 |
| 09/30/2022 | Apple Inc. | AAPL | 1,380,522 | -65,445 | 190,788,000 | -6,905,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 1,445,967 | 50,499 | 197,693,000 | -45,970,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,395,468 | -231,894 | 243,663,000 | 13,391,000 | $174.61 |
| 09/30/2021 | Apple Inc. | AAPL | 1,627,362 | 66,669 | 230,272,000 | 16,519,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,560,693 | 20,797 | 213,753,000 | 25,655,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,539,896 | 34,954 | 188,098,000 | -11,593,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,504,942 | 17,119 | 199,691,000 | 27,386,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,487,823 | 1,153,375 | 172,305,000 | 56,688,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 334,448 | 7,162 | 115,617,000 | 32,391,000 | $345.69 |
| 03/31/2020 | Apple Inc. | AAPL | 327,286 | 63,038 | 83,226,000 | 5,630,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 264,248 | 2,457 | 77,596,000 | 18,963,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 261,791 | 779 | 58,633,000 | 6,974,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 261,012 | 24,542 | 51,659,000 | 6,742,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 236,470 | 28,238 | 44,917,000 | 12,071,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 208,232 | 34,495 | 32,846,000 | -6,373,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 173,737 | -2,027 | 39,219,000 | 6,683,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 175,764 | -1,288 | 32,536,000 | 2,830,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 177,052 | -4,239 | 29,706,000 | -974,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 181,291 | 9,708 | 30,680,000 | 4,236,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 171,583 | 36,050 | 26,444,000 | 6,925,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 135,533 | 4,927 | 19,519,000 | 756,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 130,606 | 10,128 | 18,763,000 | 4,809,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 120,478 | 11,117 | 13,954,000 | 1,591,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 109,361 | -41,259 | 12,363,000 | -2,036,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 150,620 | 6,398 | 14,399,000 | -1,320,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 144,222 | 17,606 | 15,719,000 | 2,391,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 126,616 | 33,378 | 13,328,000 | 3,044,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 93,238 | 85,217 | 10,284,000 | 9,278,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 8,021 | 586 | 1,006,000 | 81,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 7,435 | -468 | 925,000 | 53,000 | $124.41 |
| 12/31/2014 | Apple Inc. | AAPL | 7,903 | -577 | 872,000 | 18,000 | $110.34 |
| 09/30/2014 | Apple Inc. | AAPL | 8,480 | 1,254 | 854,000 | 182,000 | $100.71 |
| 06/30/2014 | Apple Inc. | AAPL | 7,226 | 6,143 | 672,000 | 91,000 | $93.00 |
| << Prev Next >> |
|