Assetmark, Inc Graham Holdings CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of GHC stock, worth $808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$808

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$665.58 - $767.68 $665 - $767	1 New	1 $0
Q1 2023 May 05, 2023	SELL	$557.57 - $671.48 $16,727 - $20,144	-30 Reduced 8.82%	310 $184,000
Q4 2022 Feb 10, 2023	BUY	$536.41 - $661.45 $4,291 - $5,291	8 Added 2.41%	340 $205,000
Q3 2022 Nov 01, 2022	BUY	$525.58 - $612.39 $525 - $612	1 Added 0.3%	332 $179,000
Q2 2022 Aug 03, 2022	SELL	$537.57 - $633.14 $10,213 - $12,029	-19 Reduced 5.43%	331 $188,000
Q1 2022 May 13, 2022	SELL	$560.39 - $659.2 $1.11 Million - $1.3 Million	-1,977 Reduced 84.96%	350 $214,000
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $1,119 - $1,259	-2 Reduced 0.09%	2,327 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$580.7 - $669.9 $476,754 - $549,987	821 Added 54.44%	2,329 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$574.21 - $677.05 $100,486 - $118,483	175 Added 13.13%	1,508 $956,000
Q1 2021 May 14, 2021	BUY	$525.91 - $620.0 $8,414 - $9,920	16 Added 1.21%	1,333 $750,000
Q4 2020 Feb 10, 2021	BUY	$380.34 - $533.38 $36,892 - $51,737	97 Added 7.95%	1,317 $703,000
Q3 2020 Nov 13, 2020	BUY	$331.16 - $444.97 $71,530 - $96,113	216 Added 21.51%	1,220 $493,000
Q2 2020 Aug 11, 2020	BUY	$317.54 - $407.57 $269,909 - $346,434	850 Added 551.95%	1,004 $344,000
Q1 2020 May 12, 2020	BUY	$277.62 - $639.27 $42,753 - $98,447	154 New	154 $53,000

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.14B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

More about GHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account