AppLovin Corporation
US ˙ NasdaqGS ˙ US03831W1080

SecurityAPP / AppLovin Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership15,792 shares
Latest Disclosed Value $ 6,285,089
Assetmark, Inc reports 35.50% decrease in ownership of APP / AppLovin Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 15,792 shares of AppLovin Corporation (US:APP) valued at $6,285,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,485 shares of AppLovin Corporation. This represents a change in shares of -35.50% during the quarter. The current value of the position is $9,014,547 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 APPLOVIN COM CL A 03831W108 15,792 -8,693 -35.50 6,285 -61.90 0.0128
2026-01-23 2025-12-31 13F APPLOVIN COM CL A 03831W108 24,485 2,615 11.96 16,498 4.99 0.0336
2025-11-06 2025-09-30 13F APPLOVIN COM CL A 03831W108 21,870 2,464 12.70 15,714 131.33 0.0337
2025-08-04 2025-06-30 13F APPLOVIN COM CL A 03831W108 19,406 1,078 5.88 6,794 39.89 0.0160
2025-05-06 2025-03-31 13F APPLOVIN COM CL A 03831W108 18,328 4,906 36.55 4,856 11.73 0.0133
2025-02-06 2024-12-31 13F APPLOVIN COM CL A 03831W108 13,422 3,785 39.28 4,346 245.47 0.0118
2024-11-01 2024-09-30 13F APPLOVIN COM CL A 03831W108 9,637 5,480 131.83 1,258 264.64 0.0036
2024-08-13 2024-06-30 13F APPLOVIN COM CL A 03831W108 4,157 546 15.12 346 38.55 0.0011
2024-05-07 2024-03-31 13F APPLOVIN COM CL A 03831W108 3,611 3,611 250 0.0008
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.