AssetMark Inc
STRA icon

AssetMark Inc’s Strategic Education STRA Stock Holding History

AssetMark Inc’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.36K Hold
70
– – ﹤0.01% 2659
2026
Q1 		$5.81K Buy
70
+5
+8% +$407 ﹤0.01% 2508
2025
Q4 		$5.21K Buy
65
+7
+12% +$559 ﹤0.01% 2456
2025
Q3 		$4.99K Sell
58
-337
-85% -$27.1K ﹤0.01% 2343
2025
Q2 		$33.6K Buy
395
+139
+54% +$11.8K ﹤0.01% 1674
2025
Q1 		$21.5K Buy
256
+37
+17% +$3.39K ﹤0.01% 1691
2024
Q4 		$20.5K Buy
219
+39
+22% +$3.64K ﹤0.01% 1646
2024
Q3 		$16.7K Buy
+180
New +$18.2K ﹤0.01% 1537
2018
Q1 		– Sell
-3
Closed – – 1946
2017
Q4 		$0 Buy
+3
New +$277 ﹤0.01% 2112

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

AssetMark Inc's STRA Position: Q2 2026 in Review

AssetMark Inc held its Strategic Education (STRA) position steady in Q2 2026 at 70 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

AssetMark Inc first reported a position in STRA in Q4 2017 and has held it in 9 quarters since. The position peaked at $33.6K in Q2 2025. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • AssetMark Inc held 70 shares of Strategic Education worth $5.36K as of Q2 2026.
  • AssetMark Inc left its Strategic Education share count unchanged in Q2 2026.
  • Strategic Education made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2659 holding.
  • AssetMark Inc first reported a position in Strategic Education in Q4 2017 and has held it in 9 quarters since.
  • AssetMark Inc's Strategic Education position peaked at $33.6K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

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