AssetMark Inc’s The GEO Group GEO Stock Holding History

AssetMark Inc’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.02K	Hold	170	–	–	﹤0.01%	2686
2026 Q1	$2.86K	Buy	170 +166	+4,150%	+$2.64K	﹤0.01%	2750
2025 Q4	$64	Hold	4	–	–	﹤0.01%	3328
2025 Q3	$82	Hold	4	–	–	﹤0.01%	3131
2025 Q2	$96	Buy	+4	New	+$109	﹤0.01%	2943
2020 Q4	–	Sell	-1,098	Closed	-$12K	–	1423
2020 Q3	$12K	Buy	1,098 +497	+83%	+$5.54K	﹤0.01%	892
2020 Q2	$7K	Buy	+601	New	+$7.34K	﹤0.01%	908
2016 Q1	–	Sell	-24	Closed	–	–	1266
2015 Q4	$0	Buy	24 +19	+380%	+$380	﹤0.01%	1416
2015 Q3	$0	Buy	+5	New	+$110	﹤0.01%	774

Other funds holding GEO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

AssetMark Inc's GEO Position: Q2 2026 in Review

AssetMark Inc held its The GEO Group (GEO) position steady in Q2 2026 at 170 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

AssetMark Inc first reported a position in GEO in Q3 2015 and has held it in 9 quarters since. The position peaked at $12K in Q3 2020. 82 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

AssetMark Inc held 170 shares of The GEO Group worth $5.02K as of Q2 2026.
AssetMark Inc left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2686 holding.
AssetMark Inc first reported a position in The GEO Group in Q3 2015 and has held it in 9 quarters since.
AssetMark Inc's The GEO Group position peaked at $12K in Q3 2020.
82 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

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