Position in APP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,323,479
+$1,038,263 QoQ
Shares Held
14,214
-10.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#414
of 1,457 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $82,398,240 across 9 Advertising Agencies names. APP ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,014,049 | $73,853,188 | |
| 2 | APP |
AppLovin Corp
This page
|
14,214 | $7,323,479 | |
| 3 | TTD |
Trade Desk, Inc.
|
28,254 | $510,832 | |
| 4 | WPP |
WPP plc
|
31,625 | $489,871 | |
| 5 | CRTO |
Criteo S.A.
|
10,935 | $199,891 | |
| 6 | NEXN |
Nexxen International Ltd.
|
2,243 | $20,254 | |
| 7 | MGNI |
Magnite, Inc.
|
18 | $341 | |
| 8 | ZD |
Ziff Davis, Inc.
|
4 | $209 |
All Filings in APP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,323,479 | 14,214 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,285,216 | 15,792 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,498,482 | 24,485 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,714,469 | 21,870 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,793,652 | 19,406 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,856,370 | 18,328 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,346,446 | 13,422 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,258,110 | 9,637 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $345,945 | 4,157 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $249,953 | 3,611 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||