AssetMark Inc
PRDO icon

AssetMark Inc’s Perdoceo Education PRDO Stock Holding History

AssetMark Inc’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.71M Buy
147,297
+21,569
+17% +$740K 0.01% 741
2026
Q1 		$4.68M Buy
125,728
+11,194
+10% +$370K 0.01% 680
2025
Q4 		$3.36M Buy
114,534
+8,363
+8% +$264K 0.01% 743
2025
Q3 		$4M Buy
106,171
+4,352
+4% +$139K 0.01% 675
2025
Q2 		$3.33M Sell
101,819
-10,303
-9% -$305K 0.01% 673
2025
Q1 		$2.82M Buy
112,122
+7,163
+7% +$190K 0.01% 642
2024
Q4 		$2.78M Buy
104,959
+7,333
+8% +$180K 0.01% 636
2024
Q3 		$2.17M Buy
97,626
+7,328
+8% +$165K 0.01% 631
2024
Q2 		$1.93M Buy
90,298
+4,823
+6% +$100K 0.01% 626
2024
Q1 		$1.5M Buy
85,475
+2,137
+3% +$37.8K ﹤0.01% 638
2023
Q4 		$1.46M Buy
83,338
+3,260
+4% +$57.5K 0.01% 596
2023
Q3 		$1.37M Buy
80,078
+4,038
+5% +$61.5K 0.01% 567
2023
Q2 		$933K Sell
76,040
-69,377
-48% -$872K ﹤0.01% 623
2023
Q1 		$1.95M Buy
145,417
+72,517
+99% +$1.02M 0.01% 458
2022
Q4 		$1.01M Buy
72,900
+72,271
+11,490% +$921K ﹤0.01% 575
2022
Q3 		$6K Buy
+629
New +$7.51K ﹤0.01% 1278
2018
Q1 		– Sell
-23
Closed – – 1852
2017
Q4 		$0 Buy
+23
New +$274 ﹤0.01% 2073

Other funds holding PRDO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

AssetMark Inc's PRDO Position: Q2 2026 in Review

AssetMark Inc increased its Perdoceo Education (PRDO) stake by 17% in Q2 2026, buying an estimated $740K and bringing the position to 147,297 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #741.

AssetMark Inc first reported a position in PRDO in Q4 2017 and has held it in 17 quarters since. 341 funds tracked by Wall St. Rank hold PRDO as of Q2 2026.

  • AssetMark Inc held 147,297 shares of Perdoceo Education worth $4.71M as of Q2 2026.
  • AssetMark Inc bought 21,569 Perdoceo Education shares in Q2 2026, an estimated $740K.
  • Perdoceo Education made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #741 holding.
  • AssetMark Inc first reported a position in Perdoceo Education in Q4 2017 and has held it in 17 quarters since.
  • 341 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2026.

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