AssetMark Inc
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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
Q3 		$409K Sell
360
-43
-11% -$50K ﹤0.01% 1294
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 		$1.46M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AssetMark Inc's GHC Position: Q3 2026 in Review

AssetMark Inc reduced its Graham Holdings Company (GHC) stake by 11% in Q3 2026, selling an estimated $50K and leaving 360 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

AssetMark Inc first reported a position in GHC in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.97M in Q4 2025. 135 funds tracked by Wall St. Rank hold GHC as of Q3 2026.

  • AssetMark Inc held 360 shares of Graham Holdings Company worth $409K as of Q3 2026.
  • AssetMark Inc sold 43 Graham Holdings Company shares in Q3 2026, an estimated $50K.
  • Graham Holdings Company made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1294 holding.
  • AssetMark Inc first reported a position in Graham Holdings Company in Q1 2020 and has held it in 24 quarters since.
  • AssetMark Inc's Graham Holdings Company position peaked at $2.97M in Q4 2025.
  • 135 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2026.

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