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
Q3 		$4.34M Sell
140,111
-7,186
-5% -$235K 0.01% 765
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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

AssetMark Inc's PRDO Position: Q3 2026 in Review

AssetMark Inc reduced its Perdoceo Education (PRDO) stake by 4.9% in Q3 2026, selling an estimated $235K and leaving 140,111 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #765.

AssetMark Inc first reported a position in PRDO in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.71M in Q2 2026. 80 funds tracked by Wall St. Rank hold PRDO as of Q3 2026.

  • AssetMark Inc held 140,111 shares of Perdoceo Education worth $4.34M as of Q3 2026.
  • AssetMark Inc sold 7,186 Perdoceo Education shares in Q3 2026, an estimated $235K.
  • Perdoceo Education made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #765 holding.
  • AssetMark Inc first reported a position in Perdoceo Education in Q4 2017 and has held it in 18 quarters since.
  • AssetMark Inc's Perdoceo Education position peaked at $4.71M in Q2 2026.
  • 80 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2026.

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