APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,908,985 Value ($000) $790,837 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,766,377 Value ($000) $704,403 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,830,002 Value ($000) $580,632 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 2,631,980 Value ($000) $584,642 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 2,584,301 Value ($000) $647,161 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 2,561,493 Value ($000) $596,828 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 2,268,842 Value ($000) $477,864 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 2,065,830 Value ($000) $354,249 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,826,318 Value ($000) $351,621 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 1,810,432 Value ($000) $309,964 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,815,687 Value ($000) $352,189 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,519,491 Value ($000) $250,564 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,451,441 Value ($000) $188,586 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,380,522 Value ($000) $190,788 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,445,967 Value ($000) $197,693 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,395,468 Value ($000) $243,663 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,315,755 Value ($000) $233,639 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 1,627,362 Value ($000) $230,272 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,560,693 Value ($000) $213,753 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,539,896 Value ($000) $188,098 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,504,942 Value ($000) $199,691 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,487,823 Value ($000) $172,305 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 334,448 Value ($000) $115,617 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 327,286 Value ($000) $83,226 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 264,248 Value ($000) $77,596 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 261,791 Value ($000) $58,633 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 261,012 Value ($000) $51,659 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 236,470 Value ($000) $44,917 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 208,232 Value ($000) $32,846 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 173,737 Value ($000) $39,219 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 175,764 Value ($000) $32,536 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 177,052 Value ($000) $29,706 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 181,291 Value ($000) $30,680 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 171,583 Value ($000) $26,444 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 135,533 Value ($000) $19,519 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 130,606 Value ($000) $18,763 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 120,478 Value ($000) $13,954 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 109,361 Value ($000) $12,363 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 150,620 Value ($000) $14,399 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 144,222 Value ($000) $15,719 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 126,616 Value ($000) $13,328 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 93,238 Value ($000) $10,284 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 8,021 Value ($000) $1,006 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 7,435 Value ($000) $925 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 7,903 Value ($000) $872 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 8,480 Value ($000) $854 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 7,226 Value ($000) $672 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,083 Value ($000) $581 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,197 Value ($000) $672 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,436 Value ($000) $685 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,908,985	$790,837	$268.34	$243.76 - $288.62
Q3 2025	2,766,377	$704,403	$225.58	$201.08 - $257.35
Q2 2025	2,830,002	$580,632	$201.41	$168.63 - $224.42
Q1 2025	2,631,980	$584,642	$230.77	$207.71 - $249.15
Q4 2024	2,584,301	$647,161	$234.51	$218.48 - $258.93
Q3 2024	2,561,493	$596,828	$221.95	$194.68 - $235.63
Q2 2024	2,268,842	$477,864	$185.12	$162.75 - $218.71
Q1 2024	2,065,830	$354,249	$180.25	$167.13 - $194.54
Q4 2023	1,826,318	$351,621	$182.81	$163.90 - $197.75
Q3 2023	1,810,432	$309,964	$181.32	$165.83 - $195.85
Q2 2023	1,815,687	$352,189	$172.06	$157.65 - $192.15
Q1 2023	1,519,491	$250,564	$145.49	$122.32 - $162.80
Q4 2022	1,451,441	$188,586	$140.70	$124.00 - $154.90
Q3 2022	1,380,522	$190,788	$154.28	$133.24 - $173.24
Q2 2022	1,445,967	$197,693	$148.64	$126.74 - $175.05
Q1 2022	1,395,468	$243,663	$164.84	$147.20 - $179.18
Q4 2021	1,315,755	$233,639	$154.71	$135.23 - $178.39
Q3 2021	1,627,362	$230,272	$143.90	$132.58 - $153.80
Q2 2021	1,560,693	$213,753	$126.45	$119.38 - $134.19
Q1 2021	1,539,896	$188,098	$125.06	$113.29 - $141.24
Q4 2020	1,504,942	$199,691	$117.01	$104.29 - $135.11
Q3 2020	1,487,823	$172,305	$105.97	$86.47 - $134.09
Q2 2020	334,448	$115,617	$75.09	$57.29 - $90.30
Q1 2020	327,286	$83,226	$71.07	$51.42 - $79.14
Q4 2019	264,248	$77,596	$62.02	$51.75 - $70.93
Q3 2019	261,791	$58,633	$50.22	$46.15 - $54.47
Q2 2019	261,012	$51,659	$46.62	$40.80 - $51.40
Q1 2019	236,470	$44,917	$40.43	$33.75 - $47.19
Q4 2018	208,232	$32,846	$46.01	$34.85 - $55.30
Q3 2018	173,737	$39,219	$49.27	$43.30 - $54.40
Q2 2018	175,764	$32,536	$42.75	$37.77 - $45.84
Q1 2018	177,052	$29,706	$40.42	$35.33 - $43.15
Q4 2017	181,291	$30,680	$39.08	$35.58 - $41.50
Q3 2017	171,583	$26,444	$36.15	$33.10 - $38.49
Q2 2017	135,533	$19,519	$34.31	$32.42 - $36.41
Q1 2017	130,606	$18,763	$30.44	$26.45 - $33.45
Q4 2016	120,478	$13,954	$26.09	$23.99 - $27.22
Q3 2016	109,361	$12,363	$24.23	$21.52 - $26.64
Q2 2016	150,620	$14,399	$22.62	$20.41 - $25.48
Q1 2016	144,222	$15,719	$22.55	$20.83 - $25.03
Q4 2015	126,616	$13,328	$25.73	$23.63 - $27.80
Q3 2015	93,238	$10,284	$26.29	$20.65 - $29.72
Q2 2015	8,021	$1,006	$28.55	$27.40 - $29.94
Q1 2015	7,435	$925	$26.84	$23.20 - $29.73
Q4 2014	7,903	$872	$24.08	$21.01 - $26.55
Q3 2014	8,480	$854	$21.63	$20.33 - $22.90
Q2 2014	7,226	$672	$18.66	$15.96 - $20.88
Q1 2014	1,083	$581	$16.58	$15.31 - $17.38
Q4 2013	1,197	$672	$16.37	$14.75 - $17.84
Q3 2013	1,436	$685	$14.28	$12.29 - $15.84