Position in LOPE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$611,795
-$117,123 QoQ
Shares Held
4,275
-0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOPE 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. LOPE ranks #3 (9.2% 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.
This page
|
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
|
130 | $6,981 | |
| 8 | STRA |
Strategic Education, Inc.
|
70 | $5,363 |
All Filings in LOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,795 | 4,275 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $728,918 | 4,287 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $725,111 | 4,360 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,276,728 | 5,816 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,126,251 | 5,959 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,042,791 | 6,027 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,029,974 | 6,288 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $930,961 | 6,563 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $788,532 | 5,636 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $771,765 | 5,666 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $820,364 | 6,213 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $762,992 | 6,528 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $701,621 | 6,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $445,576 | 3,912 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $91,501 | 866 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $71,228 | 866 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $81,568 | 866 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $43,311 | 446 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,740 | 452 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,946 | 727 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,667 | 741 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,003 | 747 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $68,994 | 741 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $59,235 | 741 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $67,082 | 741 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $64,159 | 841 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||