AssetMark Inc’s American Public Education APEI Stock Holding History

AssetMark Inc’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.98K	Hold	130	–	–	﹤0.01%	2584
2026 Q1	$7.39K	Hold	130	–	–	﹤0.01%	2420
2025 Q4	$4.91K	Hold	130	–	–	﹤0.01%	2478
2025 Q3	$5.13K	Hold	130	–	–	﹤0.01%	2330
2025 Q2	$3.96K	Buy	130 +27	+26%	+$714	﹤0.01%	2204
2025 Q1	$2.3K	Sell	103 -27	-21%	-$585	﹤0.01%	2150
2024 Q4	$2.8K	Buy	130 +35	+37%	+$629	﹤0.01%	2047
2024 Q3	$1.4K	Buy	+95	New	+$1.55K	﹤0.01%	1941
2018 Q1	–	Sell	-5	Closed	–	–	1429
2017 Q4	$0	Buy	+5	New	+$117	﹤0.01%	1864

Other funds holding APEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AssetMark Inc's APEI Position: Q2 2026 in Review

AssetMark Inc held its American Public Education (APEI) position steady in Q2 2026 at 130 shares worth $6.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

AssetMark Inc first reported a position in APEI in Q4 2017 and has held it in 9 quarters since. The position peaked at $7.39K in Q1 2026. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

AssetMark Inc held 130 shares of American Public Education worth $6.98K as of Q2 2026.
AssetMark Inc left its American Public Education share count unchanged in Q2 2026.
American Public Education made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2584 holding.
AssetMark Inc first reported a position in American Public Education in Q4 2017 and has held it in 9 quarters since.
AssetMark Inc's American Public Education position peaked at $7.39K in Q1 2026.
209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.