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ASSETMARK, INC APP Position History
AppLovin Corporation • Technology
Quarters held
15
Latest value
$53K
Q3 2026
Peak value
$316.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $307.1M |
| Q3 2025 | $15.7M |
| Q3 2025 | $12K |
| Q4 2025 | $271.3M |
| Q4 2025 | $16.5M |
| Q4 2025 | $101K |
| Q1 2026 | $316.8M |
| Q1 2026 | $6.3M |
| Q1 2026 | $84K |
| Q2 2026 | $223.1M |
| Q2 2026 | $7.3M |
| Q2 2026 | $86K |
| Q3 2026 | $160.2M |
| Q3 2026 | $10.3M |
| Q3 2026 | $53K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $53K | 1.9K | — | — |
| Q3 2026 | $10.3M | 35.5K | — | — |
| Q3 2026 | $160.2M | 6.57M | — | — |
| Q2 2026 | $86K | 2.9K | — | — |
| Q2 2026 | $7.3M | 14.2K | — | — |
| Q2 2026 | $223.1M | 10.78M | — | — |
| Q1 2026 | $84K | 2.9K | — | — |
| Q1 2026 | $6.3M | 15.8K | — | — |
| Q1 2026 | $316.8M | 10.93M | — | — |
| Q4 2025 | $101K | 3.4K | — | — |
| Q4 2025 | $16.5M | 24.5K | — | — |
| Q4 2025 | $271.3M | 10.92M | — | — |
| Q3 2025 | $12K | 396 | — | — |
| Q3 2025 | $15.7M | 21.9K | — | — |
| Q3 2025 | $307.1M | 10.87M | — | — |
Other funds holding APP
$16.1B
$15.2B
$9.2B
$8.5B
$6.9B
$6.9B