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
Q3 		$311K Buy
5,608
+511
+10% +$27.7K ﹤0.01% 1354
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% 721
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% +$7.16K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Shah Capital Management
Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AssetMark Inc's EDU Position: Q3 2026 in Review

AssetMark Inc increased its New Oriental (EDU) stake by 10% in Q3 2026, buying an estimated $27.7K and bringing the position to 5,608 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

AssetMark Inc first reported a position in EDU in Q2 2014 and has held it in 29 quarters since. The position peaked at $768K in Q2 2015. 64 funds tracked by Wall St. Rank hold EDU as of Q3 2026.

  • AssetMark Inc held 5,608 shares of New Oriental worth $311K as of Q3 2026.
  • AssetMark Inc bought 511 New Oriental shares in Q3 2026, an estimated $27.7K.
  • New Oriental made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1354 holding.
  • AssetMark Inc first reported a position in New Oriental in Q2 2014 and has held it in 29 quarters since.
  • AssetMark Inc's New Oriental position peaked at $768K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held New Oriental as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.