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
Q3 		$25.9M Buy
883,417
+15,222
+2% +$447K 0.04% 320
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

Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Evergreen Advisors
Evergreen Advisors Chattanooga, Tennessee $466M AUM 10.26% 1-Year Est. Return
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

AssetMark Inc's SCHB Position: Q3 2026 in Review

AssetMark Inc increased its Schwab US Broad Market ETF (SCHB) stake by 1.8% in Q3 2026, buying an estimated $447K and bringing the position to 883,417 shares worth $25.9M. The position accounts for 0.04% of the portfolio, ranked #320.

AssetMark Inc first reported a position in SCHB in Q3 2020 and has held it in 23 quarters since. 795 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • AssetMark Inc held 883,417 shares of Schwab US Broad Market ETF worth $25.9M as of Q3 2026.
  • AssetMark Inc bought 15,222 Schwab US Broad Market ETF shares in Q3 2026, an estimated $447K.
  • Schwab US Broad Market ETF made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #320 holding.
  • AssetMark Inc first reported a position in Schwab US Broad Market ETF in Q3 2020 and has held it in 23 quarters since.
  • 795 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.