ASSETMARK, INC

Position in EDU — New Oriental Education & Technology Group Inc.

CIK 1344551 CONCORD, CA

Position in EDU

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$234,003

-$88,844 QoQ

Shares Held

5,097

-10.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#109

of 169 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $6,652,948 across 9 Education & Training Services names. EDU ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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	130	$6,981
8	STRA	Strategic Education, Inc.	70	$5,363

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,003	5,097	-10.6%	Shares	Sole	2026-07-30
2026-03-31	$322,847	5,701	+4389.0%	Shares	Sole	2026-05-06
2025-12-31	$6,988	127	+95.4%	Shares	Sole	2026-01-23
2025-09-30	$3,449	65	-4.4%	Shares	Sole	2025-11-06
2025-06-30	$3,668	68	+47.8%	Shares	Sole	2025-08-04
2025-03-31	$2,199	46	0.0%	Shares	Sole	2025-05-06
2024-12-31	$2,952	46	+31.4%	Shares	Sole	2025-02-06
2024-09-30	$2,654	35	0.0%	Shares	Sole	2024-11-01
2024-06-30	$2,720	35	0.0%	Shares	Sole	2024-08-13
2024-03-31	$3,038	35	-94.3%	Shares	Sole	2024-05-07
2023-12-31	$44,700	610	+1642.9%	Shares	Sole	2024-02-09
2023-09-30	$2,049	35	0.0%	Shares	Sole	2023-10-27
2023-06-30	$1,382	35	—	Shares	Defined	2023-08-11
No filing history on record for this holder in this stock.