Grand Canyon Education, Inc.
US ˙ NasdaqGS ˙ US38526M1062

SecurityLOPE / Grand Canyon Education, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership4,287 shares
Latest Disclosed Value $ 728,919
Assetmark, Inc reports 1.67% decrease in ownership of LOPE / Grand Canyon Education, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 4,287 shares of Grand Canyon Education, Inc. (US:LOPE) valued at $728,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,360 shares of Grand Canyon Education, Inc.. This represents a change in shares of -1.67% during the quarter. The current value of the position is $637,091 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F GRAND CANYON ED COM 38526M106 4,287 -73 -1.67 729 0.41 0.0015
2026-01-23 2025-12-31 13F GRAND CANYON ED COM 38526M106 4,360 -1,456 -25.03 725 -43.18 0.0015
2025-11-06 2025-09-30 13F GRAND CANYON ED COM 38526M106 5,816 -143 -2.40 1,277 13.32 0.0027
2025-08-04 2025-06-30 13F GRAND CANYON ED COM 38526M106 5,959 -68 -1.13 1,126 8.06 0.0027
2025-05-06 2025-03-31 13F GRAND CANYON ED COM 38526M106 6,027 -261 -4.15 1,043 1.26 0.0029
2025-02-06 2024-12-31 13F GRAND CANYON ED COM 38526M106 6,288 -275 -4.19 1,030 10.65 0.0028
2024-11-01 2024-09-30 13F GRAND CANYON ED COM 38526M106 6,563 927 16.45 931 18.02 0.0027
2024-08-13 2024-06-30 13F GRAND CANYON ED COM 38526M106 5,636 -30 -0.53 789 2.20 0.0024
2024-05-07 2024-03-31 13F GRAND CANYON ED COM 38526M106 5,666 -547 -8.80 772 -5.98 0.0025
2024-02-09 2023-12-31 13F GRAND CANYON ED COM 38526M106 6,213 -315 -4.83 820 7.61 0.0030
2023-10-27 2023-09-30 13F GRAND CANYON ED COM 38526M106 6,528 -270 -3.97 763 8.70 0.0031
2023-08-11 2023-06-30 13F GRAND CANYON ED INC COM COM 38526M106 6,798 2,886 73.77 702 57.53 0.0028
2023-05-05 2023-03-31 13F GRAND CANYON ED INC COM COM 38526M106 3,912 3,046 351.73 446 389.01 0.0018
2023-02-10 2022-12-31 13F GRAND CANYON ED COM 38526M106 866 0 0.00 92 28.17 0.0004
2022-11-01 2022-09-30 13F GRAND CANYON ED COM 38526M106 866 0 0.00 71 -13.41 0.0003
2022-08-03 2022-06-30 13F GRAND CANYON ED INC COM COM 38526M106 866 420 94.17 82 90.70 0.0004
2022-05-13 2022-03-31 13F GRAND CANYON ED INC COM COM 38526M106 446 -6 -1.33 43 10.26 0.0002
2022-02-14 2021-12-31 13F GRAND CANYON ED INC COM COM 38526M106 452 -275 -37.83 39 -39.06 0.0002
2021-11-12 2021-09-30 13F GRAND CANYON ED INC COM COM 38526M106 727 -14 -1.89 64 -4.48 0.0003
2021-08-16 2021-06-30 13F GRAND CANYON ED INC COM COM 38526M106 741 -6 -0.80 67 -16.25 0.0003
2021-05-14 2021-03-31 13F GRAND CANYON ED COM 38526M106 747 6 0.81 80 15.94 0.0004
2021-02-10 2020-12-31 13F GRAND CANYON ED INC COM COM 38526M106 741 0 0.00 69 16.95 0.0004
2020-11-13 2020-09-30 13F GRAND CANYON ED INC COM COM 38526M106 741 0 0.00 59 -11.94 0.0004
2020-08-11 2020-06-30 13F GRAND CANYON ED INC COM COM 38526M106 741 -100 -11.89 67 4.69 0.0005
2020-05-12 2020-03-31 13F GRAND CANYON ED INC COM COM 38526M106 841 -81 -8.79 64 -27.27 0.0005
2020-02-11 2019-12-31 13F GRAND CANYON ED INC COM COM 38526M106 922 181 24.43 88 20.55 0.0007
2019-11-13 2019-09-30 13F GRAND CANYON ED INC COM COM 38526M106 741 0 0.00 73 -16.09 0.0006
2019-08-14 2019-06-30 13F GRAND CANYON ED INC COM COM 38526M106 741 -59 -7.38 87 -5.43 0.0007
2019-05-14 2019-03-31 13F GRAND CANYON ED INC COM COM 38526M106 800 0 0.00 92 19.48 0.0008
2019-02-13 2018-12-31 13F GRAND CANYON ED INC COM COM 38526M106 800 -70 -8.05 77 -21.43 0.0007
2018-11-13 2018-09-30 13F GRAND CANYON ED INC COM COM 38526M106 870 0 0.00 98 1.03 0.0009
2018-08-01 2018-06-30 13F GRAND CANYON ED INC COM COM 38526M106 870 -99 -10.22 97 -4.90 0.0010
2018-05-16 2018-03-31 13F GRAND CANYON ED INC COM COM 38526M106 969 -261 -21.22 102 -7.27 0.0011
2018-02-13 2017-12-31 13F GRAND CANYON ED INC COM COM 38526M106 1,230 128 11.62 110 10.00 0.0011
2017-11-08 2017-09-30 13F GRAND CANYON ED INC COM COM 38526M106 1,102 -215 -16.32 100 -2.91 0.0011
2017-08-14 2017-06-30 13F GRAND CANYON ED INC COM COM 38526M106 1,317 215 19.51 103 30.38 0.0013
2017-09-15 2017-03-31 13F/A-1 GRAND CANYON ED INC COM COM 38526M106 1,102 0 0.00 79 23.44 0.0010
2017-05-08 2017-03-31 13F GRAND CANYON ED INC COM COM 38526M106 1,102 0 79
2017-09-15 2016-12-31 13F/A-1 GRAND CANYON ED INC COM COM 38526M106 1,102 -285 -20.55 64 14.29 0.0009
2017-02-14 2016-12-31 13F GRAND CANYON ED INC COM COM 38526M106 1,102 -285 64
2017-09-14 2016-09-30 13F/A-1 GRAND CANYON ED INC COM COM 38526M106 1,387 82 6.28 56 7.69 0.0009
2016-11-04 2016-09-30 13F GRAND CANYON ED INC COM COM 38526M106 1,387 82 56
2017-09-14 2016-06-30 13F/A-1 GRAND CANYON ED INC COM COM 38526M106 1,305 0 0.00 52 -7.14 0.0009
2016-08-08 2016-06-30 13F GRAND CANYON ED INC COM COM 38526M106 1,305 0 52
2017-09-14 2016-03-31 13F/A-1 GRAND CANYON ED INC COM COM 38526M106 1,305 -20 -1.51 56 5.66 0.0010
2016-05-13 2016-03-31 13F GRAND CANYON ED INC COM COM 38526M106 1,305 -20 56
2017-09-14 2015-12-31 13F/A-1 GRAND CANYON ED INC COM COM 38526M106 1,325 1,325 53 0.0010
2016-02-12 2015-12-31 13F GRAND CANYON ED INC COM COM 38526M106 1,325 1,325 53
2015-11-10 2015-09-30 13F GRAND CANYON ED INC COM COM 38526M106 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.