AssetMark Inc
LOPE icon

AssetMark Inc’s Grand Canyon Education LOPE Stock Holding History

AssetMark Inc’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$612K Sell
4,275
-12
-0.3% -$1.91K ﹤0.01% 1188
2026
Q1 		$729K Sell
4,287
-73
-2% -$12.2K ﹤0.01% 1092
2025
Q4 		$725K Sell
4,360
-1,456
-25% -$263K ﹤0.01% 1077
2025
Q3 		$1.28M Sell
5,816
-143
-2% -$27.5K ﹤0.01% 921
2025
Q2 		$1.13M Sell
5,959
-68
-1% -$12.6K ﹤0.01% 899
2025
Q1 		$1.04M Sell
6,027
-261
-4% -$45.3K ﹤0.01% 856
2024
Q4 		$1.03M Sell
6,288
-275
-4% -$42.1K ﹤0.01% 849
2024
Q3 		$931K Buy
6,563
+927
+16% +$134K ﹤0.01% 796
2024
Q2 		$789K Sell
5,636
-30
-0.5% -$4.13K ﹤0.01% 812
2024
Q1 		$772K Sell
5,666
-547
-9% -$71.4K ﹤0.01% 767
2023
Q4 		$820K Sell
6,213
-315
-5% -$41K ﹤0.01% 718
2023
Q3 		$763K Sell
6,528
-270
-4% -$30K ﹤0.01% 668
2023
Q2 		$702K Buy
6,798
+2,886
+74% +$317K ﹤0.01% 668
2023
Q1 		$446K Buy
3,912
+3,046
+352% +$343K ﹤0.01% 724
2022
Q4 		$91.5K Hold
866
– – ﹤0.01% 931
2022
Q3 		$71K Hold
866
– – ﹤0.01% 889
2022
Q2 		$82K Buy
866
+420
+94% +$39.1K ﹤0.01% 845
2022
Q1 		$43K Sell
446
-6
-1% -$526 ﹤0.01% 949
2021
Q4 		$39K Sell
452
-275
-38% -$22.7K ﹤0.01% 964
2021
Q3 		$64K Sell
727
-14
-2% -$1.25K ﹤0.01% 743
2021
Q2 		$67K Sell
741
-6
-0.8% -$593 ﹤0.01% 709
2021
Q1 		$80K Buy
747
+6
+0.8% +$596 ﹤0.01% 654
2020
Q4 		$69K Hold
741
– – ﹤0.01% 655
2020
Q3 		$59K Hold
741
– – ﹤0.01% 646
2020
Q2 		$67K Sell
741
-100
-12% -$8.9K ﹤0.01% 616
2020
Q1 		$64K Sell
841
-81
-9% -$6.67K ﹤0.01% 641
2019
Q4 		$88K Buy
922
+181
+24% +$16.7K ﹤0.01% 648
2019
Q3 		$73K Hold
741
– – ﹤0.01% 655
2019
Q2 		$87K Sell
741
-59
-7% -$7.04K ﹤0.01% 627
2019
Q1 		$92K Hold
800
– – ﹤0.01% 598
2018
Q4 		$77K Sell
800
-70
-8% -$8.14K ﹤0.01% 613
2018
Q3 		$98K Hold
870
– – ﹤0.01% 585
2018
Q2 		$97K Sell
870
-99
-10% -$10.9K ﹤0.01% 580
2018
Q1 		$102K Sell
969
-261
-21% -$25.2K ﹤0.01% 575
2017
Q4 		$110K Buy
1,230
+128
+12% +$11.6K ﹤0.01% 590
2017
Q3 		$100K Sell
1,102
-215
-16% -$17.2K ﹤0.01% 562
2017
Q2 		$103K Buy
1,317
+215
+20% +$16.5K ﹤0.01% 547
2017
Q1 		$79K Hold
1,102
– – ﹤0.01% 549
2016
Q4 		$64K Sell
1,102
-285
-21% -$14.6K ﹤0.01% 564
2016
Q3 		$56K Buy
1,387
+82
+6% +$3.41K ﹤0.01% 584
2016
Q2 		$52K Hold
1,305
– – ﹤0.01% 597
2016
Q1 		$56K Sell
1,305
-20
-2% -$771 ﹤0.01% 540
2015
Q4 		$53K Buy
+1,325
New +$52.2K ﹤0.01% 606

Other funds holding LOPE

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AssetMark Inc's LOPE Position: Q2 2026 in Review

AssetMark Inc reduced its Grand Canyon Education (LOPE) stake by 0.28% in Q2 2026, selling an estimated $1.91K and leaving 4,275 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

AssetMark Inc first reported a position in LOPE in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.28M in Q3 2025. 122 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • AssetMark Inc held 4,275 shares of Grand Canyon Education worth $612K as of Q2 2026.
  • AssetMark Inc sold 12 Grand Canyon Education shares in Q2 2026, an estimated $1.91K.
  • Grand Canyon Education made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1188 holding.
  • AssetMark Inc first reported a position in Grand Canyon Education in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Grand Canyon Education position peaked at $1.28M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

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