Position in PRDO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,713,504
+$35,166 QoQ
Shares Held
147,297
+17.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 337 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRDO 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. PRDO ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRDO |
PERDOCEO EDUCATION Corp
This page
|
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
|
130 | $6,981 | |
| 8 | STRA |
Strategic Education, Inc.
|
70 | $5,363 |
All Filings in PRDO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,713,504 | 147,297 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,678,338 | 125,728 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,359,282 | 114,534 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,998,399 | 106,171 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,328,463 | 101,819 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,823,231 | 112,122 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,778,264 | 104,959 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,171,202 | 97,626 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,934,183 | 90,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,500,941 | 85,475 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,463,415 | 83,338 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,369,333 | 80,078 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $933,010 | 76,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,952,950 | 145,417 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,013,310 | 72,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,478 | 629 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||