AssetMark Inc
EDU icon

AssetMark Inc’s New Oriental EDU Stock Holding History

AssetMark Inc’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Sell
5,097
-604
-11% -$30.7K ﹤0.01% 1396
2026
Q1 		$323K Buy
5,701
+5,574
+4,389% +$318K ﹤0.01% 1239
2025
Q4 		$6.99K Buy
127
+62
+95% +$3.4K ﹤0.01% 2358
2025
Q3 		$3.45K Sell
65
-3
-4% -$148 ﹤0.01% 2455
2025
Q2 		$3.67K Buy
68
+22
+48% +$1.04K ﹤0.01% 2231
2025
Q1 		$2.2K Hold
46
– – ﹤0.01% 2161
2024
Q4 		$2.95K Buy
46
+11
+31% +$705 ﹤0.01% 2032
2024
Q3 		$2.65K Hold
35
– – ﹤0.01% 1825
2024
Q2 		$2.72K Hold
35
– – ﹤0.01% 1694
2024
Q1 		$3.04K Sell
35
-575
-94% -$48.8K ﹤0.01% 1533
2023
Q4 		$44.7K Buy
610
+575
+1,643% +$39.9K ﹤0.01% 1181
2023
Q3 		$2.05K Hold
35
– – ﹤0.01% 1471
2023
Q2 		$1.38K Buy
+35
New +$1.4K ﹤0.01% 1447
2018
Q1 		– Sell
-641
Closed -$60K – 1561
2017
Q4 		$60K Buy
641
+116
+22% +$10.3K ﹤0.01% 731
2017
Q3 		$46K Sell
525
-140
-21% -$11.4K ﹤0.01% 720
2017
Q2 		$47K Sell
665
-108
-14% -$7.42K ﹤0.01% 693
2017
Q1 		$47K Sell
773
-103
-12% -$5.22K ﹤0.01% 653
2016
Q4 		$37K Sell
876
-27
-3% -$1.27K ﹤0.01% 701
2016
Q3 		$42K Sell
903
-331
-27% -$14.4K ﹤0.01% 658
2016
Q2 		$52K Buy
1,234
+803
+186% +$31.7K ﹤0.01% 596
2016
Q1 		$15K Buy
431
+351
+439% +$11K ﹤0.01% 801
2015
Q4 		$3K Buy
80
+59
+281% +$1.66K ﹤0.01% 1035
2015
Q3 		$0 Sell
21
-31,320
-100% -$671K ﹤0.01% 756
2015
Q2 		$768K Buy
31,341
+1,137
+4% +$28.2K 0.02% 328
2015
Q1 		$670K Buy
30,204
+1,617
+6% +$32.5K 0.01% 336
2014
Q4 		$583K Buy
28,587
+330
+1% +$7.17K 0.01% 352
2014
Q3 		$656K Sell
28,257
-522
-2% -$11.6K 0.02% 349
2014
Q2 		$765K Buy
+28,779
New +$743K 0.02% 346

Other funds holding EDU

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $172M AUM
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc's EDU Position: Q2 2026 in Review

AssetMark Inc reduced its New Oriental (EDU) stake by 11% in Q2 2026, selling an estimated $30.7K and leaving 5,097 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

AssetMark Inc first reported a position in EDU in Q2 2014 and has held it in 28 quarters since. The position peaked at $768K in Q2 2015. 29 funds tracked by Wall St. Rank hold EDU as of Q2 2026.

  • AssetMark Inc held 5,097 shares of New Oriental worth $234K as of Q2 2026.
  • AssetMark Inc sold 604 New Oriental shares in Q2 2026, an estimated $30.7K.
  • New Oriental made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1396 holding.
  • AssetMark Inc first reported a position in New Oriental in Q2 2014 and has held it in 28 quarters since.
  • AssetMark Inc's New Oriental position peaked at $768K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held New Oriental as of Q2 2026.

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