AssetMark Inc
GHC icon

AssetMark Inc’s Graham Holdings Company GHC Stock Holding History

AssetMark Inc’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$460K Sell
403
-1,732
-81% -$1.95M ﹤0.01% 1250
2026
Q1 		$2.26M Sell
2,135
-573
-21% -$631K ﹤0.01% 860
2025
Q4 		$2.97M Buy
2,708
+639
+31% +$683K 0.01% 766
2025
Q3 		$2.44M Buy
2,069
+278
+16% +$287K 0.01% 765
2025
Q2 		$1.69M Buy
1,791
+1,000
+126% +$942K ﹤0.01% 803
2025
Q1 		$760K Buy
791
+189
+31% +$176K ﹤0.01% 909
2024
Q4 		$525K Buy
602
+586
+3,663% +$513K ﹤0.01% 945
2024
Q3 		$13.1K Buy
16
+15
+1,500% +$11.4K ﹤0.01% 1585
2024
Q2 		$700 Hold
1
– – ﹤0.01% 1894
2024
Q1 		$768 Buy
+1
New +$716 ﹤0.01% 1694
2023
Q2 		– Sell
-310
Closed -$185K – 1606
2023
Q1 		$185K Sell
310
-30
-9% -$18.6K ﹤0.01% 841
2022
Q4 		$205K Buy
340
+8
+2% +$4.88K ﹤0.01% 814
2022
Q3 		$179K Buy
332
+1
+0.3% +$572 ﹤0.01% 777
2022
Q2 		$188K Sell
331
-19
-5% -$11.3K ﹤0.01% 747
2022
Q1 		$214K Sell
350
-1,977
-85% -$1.19M ﹤0.01% 721
2021
Q4 		$1.47M Sell
2,327
-2
-0.1% -$1.18K 0.01% 363
2021
Q3 		$1.37M Buy
2,329
+821
+54% +$512K 0.01% 368
2021
Q2 		$956K Buy
1,508
+175
+13% +$113K ﹤0.01% 387
2021
Q1 		$750K Buy
1,333
+16
+1% +$9.27K ﹤0.01% 401
2020
Q4 		$703K Buy
1,317
+97
+8% +$43K ﹤0.01% 390
2020
Q3 		$493K Buy
1,220
+216
+22% +$86.6K ﹤0.01% 407
2020
Q2 		$344K Buy
1,004
+850
+552% +$299K ﹤0.01% 430
2020
Q1 		$53K Buy
+154
New +$78.2K ﹤0.01% 674

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AssetMark Inc's GHC Position: Q2 2026 in Review

AssetMark Inc reduced its Graham Holdings Company (GHC) stake by 81% in Q2 2026, selling an estimated $1.95M and leaving 403 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

AssetMark Inc first reported a position in GHC in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.97M in Q4 2025. 338 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • AssetMark Inc held 403 shares of Graham Holdings Company worth $460K as of Q2 2026.
  • AssetMark Inc sold 1,732 Graham Holdings Company shares in Q2 2026, an estimated $1.95M.
  • Graham Holdings Company made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1250 holding.
  • AssetMark Inc first reported a position in Graham Holdings Company in Q1 2020 and has held it in 23 quarters since.
  • AssetMark Inc's Graham Holdings Company position peaked at $2.97M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

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