Position in GHC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$459,992
-$1,797,258 QoQ
Shares Held
403
-81.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 335 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $14,576,184 across 11 Conglomerates names. GHC ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
73,904 | $11,965,796 | |
| 2 | HON |
Honeywell International Inc
|
9,446 | $2,114,959 | |
| 3 | GHC |
Graham Holdings Co
This page
|
403 | $459,992 | |
| 4 | VMI |
Valmont Industries Inc
|
27 | $15,595 | |
| 5 | SEB |
Seaboard Corp /De/
|
3 | $13,392 | |
| 6 | OTTR |
Otter Tail Corp
|
40 | $3,599 | |
| 7 | BOC |
BOSTON OMAHA Corp
|
103 | $1,404 | |
| 8 | TTI |
Tetra Technologies Inc
|
60 | $679 |
All Filings in GHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,992 | 403 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,257,250 | 2,135 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,975,008 | 2,708 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,435,854 | 2,069 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,694,590 | 1,791 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $760,040 | 791 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $524,895 | 602 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,147 | 16 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $699 | 1 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $767 | 1 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 | $184,710 | 310 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $205,431 | 340 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $178,609 | 332 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $187,624 | 331 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $214,014 | 350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,465,614 | 2,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,372,153 | 2,329 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $955,921 | 1,508 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $749,732 | 1,333 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $702,461 | 1,317 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $493,014 | 1,220 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $344,040 | 1,004 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $52,540 | 154 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||