Position in APEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,981
-$413 QoQ
Shares Held
130
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 207 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $6,652,948 across 9 Education & Training Services names. APEI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRDO |
PERDOCEO EDUCATION Corp
|
147,297 | $4,713,504 | |
| 2 | LRN |
Stride, Inc.
|
12,320 | $1,062,476 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
4,275 | $611,795 | |
| 4 | EDU |
New Oriental Education & Technology Group Inc.
|
5,097 | $234,003 | |
| 5 | CVSA |
Covista Inc.
|
81 | $10,097 | |
| 6 | TAL |
TAL Education Group
|
768 | $7,349 | |
| 7 | APEI |
American Public Education Inc
This page
|
130 | $6,981 | |
| 8 | STRA |
Strategic Education, Inc.
|
70 | $5,363 |
All Filings in APEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,981 | 130 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,394 | 130 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,914 | 130 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,131 | 130 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,959 | 130 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,298 | 103 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,804 | 130 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,401 | 95 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||