Graham Hldgs shares owned by Assetmark
Historical chart of Assetmark investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.0M | 2.7k | 1098.44 |
| 2025-09-30 | $2.4M | 2.1k | 1177.52 |
| 2025-06-30 | $1.7M | 1.8k | 946.34 |
| 2025-03-31 | $760k | 791 | 960.95 |
| 2024-12-31 | $525k | 602 | 872.01 |
| 2024-09-30 | $13k | 16 | 821.75 |
| 2024-06-30 | $700 | 1 | 700.00 |
| 2024-03-31 | $768 | 1 | 768.00 |
| 2023-03-31 | $185k | 310 | 595.84 |
| 2022-12-31 | $205k | 340 | 604.21 |
| 2022-09-30 | $179k | 332 | 539.16 |
| 2022-06-30 | $188k | 331 | 567.98 |
| 2022-03-31 | $214k | 350 | 611.43 |
| 2021-12-31 | $1.5M | 2.3k | 629.57 |
| 2021-09-30 | $1.4M | 2.3k | 589.09 |
| 2021-06-30 | $956k | 1.5k | 633.95 |
| 2021-03-31 | $750k | 1.3k | 562.64 |
| 2020-12-31 | $703k | 1.3k | 533.79 |
| 2020-09-30 | $493k | 1.2k | 404.10 |
| 2020-06-30 | $344k | 1.0k | 342.63 |
| 2020-03-31 | $53k | 154 | 344.16 |