Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,983,516 shares
Latest Disclosed Value $ 757,186,482
Assetmark, Inc reports 2.56% increase in ownership of AAPL / Apple Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,983,516 shares of Apple Inc. (US:AAPL) valued at $757,186,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,908,985 shares of Apple Inc.. This represents a change in shares of 2.56% during the quarter. The current value of the position is $925,665,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F APPLE COM 037833100 2,983,516 74,531 2.56 757,186 -4.25 1.5440
2026-01-23 2025-12-31 13F APPLE COM 037833100 2,908,985 142,608 5.16 790,837 12.27 1.6127
2025-11-06 2025-09-30 13F APPLE COM 037833100 2,766,377 -63,625 -2.25 704,403 21.32 1.5100
2025-08-04 2025-06-30 13F APPLE COM 037833100 2,830,002 198,022 7.52 580,632 -0.69 1.3708
2025-05-06 2025-03-31 13F APPLE COM 037833100 2,631,980 47,679 1.84 584,642 -9.66 1.6059
2025-02-06 2024-12-31 13F APPLE COM 037833100 2,584,301 22,808 0.89 647,161 8.43 1.7579
2024-11-01 2024-09-30 13F APPLE COM 037833100 2,561,493 292,651 12.90 596,828 24.90 1.7093
2024-08-13 2024-06-30 13F APPLE COM 037833100 2,268,842 203,012 9.83 477,864 34.90 1.4779
2024-05-07 2024-03-31 13F APPLE COM 037833100 2,065,830 239,512 13.11 354,249 0.75 1.1517
2024-02-09 2023-12-31 13F APPLE COM 037833100 1,826,318 15,886 0.88 351,621 13.44 1.2706
2023-10-27 2023-09-30 13F APPLE COM 037833100 1,810,432 -5,255 -0.29 309,964 -11.99 1.2394
2023-08-11 2023-06-30 13F APPLE INC COM COM 037833100 1,815,687 296,196 19.49 352,189 40.56 1.3816
2023-05-05 2023-03-31 13F APPLE INC COM COM 037833100 1,519,491 68,050 4.69 250,564 32.87 1.0359
2023-02-10 2022-12-31 13F APPLE COM 037833100 1,451,441 70,919 5.14 188,586 -1.15 0.8175
2022-11-01 2022-09-30 13F APPLE COM 037833100 1,380,522 -65,445 -4.53 190,788 -3.49 0.8921
2022-08-03 2022-06-30 13F APPLE INC COM COM 037833100 1,445,967 50,499 3.62 197,693 -18.87 0.8863
2022-05-13 2022-03-31 13F APPLE INC COM COM 037833100 1,395,468 79,713 6.06 243,663 4.29 1.0197
2022-02-14 2021-12-31 13F APPLE INC COM COM 037833100 1,315,755 -311,607 -19.15 233,639 1.46 0.9599
2021-11-12 2021-09-30 13F APPLE INC COM COM 037833100 1,627,362 66,669 4.27 230,272 7.73 1.0316
2021-08-16 2021-06-30 13F APPLE INC COM COM 037833100 1,560,693 20,797 1.35 213,753 13.64 0.9912
2021-05-14 2021-03-31 13F APPLE COM 037833100 1,539,896 34,954 2.32 188,098 -5.81 0.9701
2021-02-10 2020-12-31 13F APPLE INC COM COM 037833100 1,504,942 17,119 1.15 199,691 15.89 1.1126
2020-11-13 2020-09-30 13F APPLE INC COM COM 037833100 1,487,823 1,153,375 344.86 172,305 49.03 1.1118
2020-08-11 2020-06-30 13F APPLE INC COM COM 037833100 334,448 7,162 2.19 115,617 38.92 0.8271
2020-05-12 2020-03-31 13F APPLE INC COM COM 037833100 327,286 63,038 23.86 83,226 7.26 0.7047
2020-02-11 2019-12-31 13F APPLE INC COM COM 037833100 264,248 2,457 0.94 77,596 32.34 0.5895
2019-11-13 2019-09-30 13F APPLE INC COM COM 037833100 261,791 779 0.30 58,633 13.50 0.4908
2019-08-14 2019-06-30 13F APPLE INC COM COM 037833100 261,012 24,542 10.38 51,659 15.01 0.4211
2019-05-14 2019-03-31 13F APPLE INC COM COM 037833100 236,470 28,238 13.56 44,917 36.75 0.4057
2019-02-13 2018-12-31 13F APPLE INC COM COM 037833100 208,232 34,495 19.85 32,846 -16.25 0.3171
2018-11-13 2018-09-30 13F APPLE INC COM COM 037833100 173,737 -2,027 -1.15 39,219 20.54 0.3566
2018-08-01 2018-06-30 13F APPLE INC COM COM 037833100 175,764 -1,288 -0.73 32,536 9.53 0.3196
2018-05-16 2018-03-31 13F APPLE INC COM COM 037833100 177,052 -4,239 -2.34 29,706 -3.17 0.3075
2018-02-13 2017-12-31 13F APPLE INC COM COM 037833100 181,291 9,708 5.66 30,680 16.02 0.3161
2017-11-08 2017-09-30 13F APPLE INC COM COM 037833100 171,583 36,050 26.60 26,444 35.48 0.3007
2017-08-14 2017-06-30 13F APPLE INC COM COM 037833100 135,533 4,927 3.77 19,519 4.03 0.2456
2017-09-15 2017-03-31 13F/A-1 APPLE INC COM COM 037833100 130,606 10,128 8.41 18,763 34.46 0.2465
2017-05-08 2017-03-31 13F APPLE INC COM COM 037833100 130,606 10,128 18,763
2017-09-15 2016-12-31 13F/A-1 APPLE INC COM COM 037833100 120,478 11,117 10.17 13,954 12.87 0.2050
2017-02-14 2016-12-31 13F APPLE INC COM COM 037833100 120,478 11,117 13,954
2017-09-14 2016-09-30 13F/A-1 APPLE INC COM COM 037833100 109,361 -41,259 -27.39 12,363 -14.14 0.1880
2016-11-04 2016-09-30 13F APPLE INC COM COM 037833100 109,361 -41,259 12,363
2017-09-14 2016-06-30 13F/A-1 APPLE INC COM COM 037833100 150,620 6,398 4.44 14,399 -8.40 0.2421
2016-08-08 2016-06-30 13F APPLE INC COM COM 037833100 150,620 6,398 14,399
2017-09-14 2016-03-31 13F/A-1 APPLE INC COM COM 037833100 144,222 17,606 13.91 15,719 17.94 0.2744
2016-05-13 2016-03-31 13F APPLE INC COM COM 037833100 144,222 17,606 15,719
2017-09-14 2015-12-31 13F/A-1 APPLE INC COM COM 037833100 126,616 33,378 35.80 13,328 29.60 0.2470
2016-02-12 2015-12-31 13F APPLE INC COM COM 037833100 126,616 33,378 13,328
2016-01-05 2015-09-30 13F/A-1 APPLE INC COM COM 037833100 93,238 85,217 1,062.42 10,284 922.27 0.2145
2015-11-10 2015-09-30 13F APPLE INC COM COM 037833100 93,238 10,284
2015-08-13 2015-06-30 13F APPLE INC COM COM 037833100 8,021 586 7.88 1,006 8.76 0.0209
2015-05-12 2015-03-31 13F APPLE INC COM COM 037833100 7,435 7,435 0.00 925 0.0197
2015-02-03 2014-12-31 13F APPLE INC COM COM 037833100 0 -8,480 -100.00 0 -100.00
2014-11-10 2014-09-30 13F APPLE INC COM COM 037833100 8,480 1,254 17.35 854 27.08 0.0197
2014-08-12 2014-06-30 13F APPLE INC COM COM 037833100 7,226 6,143 567.22 672 15.66 0.0143
2014-05-06 2014-03-31 13F APPLE INC COM COM 037833100 1,083 -114 -9.52 581 -13.54 0.0142
2014-02-11 2013-12-31 13F APPLE INC COM COM 037833100 1,197 -239 -16.64 672 -1.90 0.0159
2014-02-11 2013-09-30 13F/A-1 APPLE INC COM COM 037833100 1,436 1,436 685 0.0173
2013-11-14 2013-09-30 13F APPLE INC COM COM 037833100 1,436 685 0.0173
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.