AssetMark Inc
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AssetMark Inc’s Schwab US Broad Market ETF SCHB Stock Holding History

AssetMark Inc’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.1M Buy
868,195
+76,707
+10% +$2.15M 0.04% 312
2026
Q1 		$19.9M Sell
791,488
-22,170
-3% -$582K 0.04% 333
2025
Q4 		$21.3M Buy
813,658
+8,546
+1% +$222K 0.04% 316
2025
Q3 		$20.7M Buy
805,112
+6,518
+0.8% +$161K 0.04% 297
2025
Q2 		$19M Buy
798,594
+671,862
+530% +$14.8M 0.04% 289
2025
Q1 		$2.73M Sell
126,732
-20,416
-14% -$464K 0.01% 646
2024
Q4 		$3.34M Buy
147,148
+144,856
+6,320% +$3.31M 0.01% 593
2024
Q3 		$50.8K Sell
2,292
-1,014
-31% -$21.6K ﹤0.01% 1285
2024
Q2 		$69.3K Sell
3,306
-1,071
-24% -$21.7K ﹤0.01% 1173
2024
Q1 		$89.1K Buy
4,377
+3,519
+410% +$68.1K ﹤0.01% 1063
2023
Q4 		$15.9K Sell
858
-2,535
-75% -$43.8K ﹤0.01% 1320
2023
Q3 		$56.4K Buy
3,393
+360
+12% +$6.23K ﹤0.01% 1075
2023
Q2 		$52.3K Buy
3,033
+3,030
+101,000% +$49.4K ﹤0.01% 1065
2023
Q1 		$48 Sell
3
-159,165
-100% -$2.49M ﹤0.01% 1555
2022
Q4 		$2.38M Buy
+159,168
New +$2.39M 0.01% 409
2022
Q2 		– Sell
-20,592
Closed -$366K – 1645
2022
Q1 		$366K Sell
20,592
-32,946
-62% -$578K ﹤0.01% 659
2021
Q4 		$1.01M Buy
53,538
+49,764
+1,319% +$916K ﹤0.01% 406
2021
Q3 		$65K Sell
3,774
-16,656
-82% -$296K ﹤0.01% 737
2021
Q2 		$355K Buy
20,430
+10,566
+107% +$179K ﹤0.01% 502
2021
Q1 		$159K Buy
9,864
+9,426
+2,152% +$149K ﹤0.01% 582
2020
Q4 		$7K Sell
438
-1,524
-78% -$21.7K ﹤0.01% 977
2020
Q3 		$26K Buy
+1,962
New +$25.8K ﹤0.01% 784

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AssetMark Inc's SCHB Position: Q2 2026 in Review

AssetMark Inc increased its Schwab US Broad Market ETF (SCHB) stake by 9.7% in Q2 2026, buying an estimated $2.15M and bringing the position to 868,195 shares worth $25.1M. The position accounts for 0.04% of the portfolio, ranked #312.

AssetMark Inc first reported a position in SCHB in Q3 2020 and has held it in 22 quarters since. 1,393 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • AssetMark Inc held 868,195 shares of Schwab US Broad Market ETF worth $25.1M as of Q2 2026.
  • AssetMark Inc bought 76,707 Schwab US Broad Market ETF shares in Q2 2026, an estimated $2.15M.
  • Schwab US Broad Market ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #312 holding.
  • AssetMark Inc first reported a position in Schwab US Broad Market ETF in Q3 2020 and has held it in 22 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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