AssetMark Inc
SCHD icon

AssetMark Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

AssetMark Inc’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
367,249
+27,329
+8% +$867K 0.02% 529
2026
Q1 		$10.4M Sell
339,920
-51,624
-13% -$1.57M 0.02% 491
2025
Q4 		$10.7M Buy
391,544
+10,755
+3% +$292K 0.02% 476
2025
Q3 		$10.4M Sell
380,789
-12,982
-3% -$354K 0.02% 448
2025
Q2 		$10.4M Sell
393,771
-887,860
-69% -$23.2M 0.02% 395
2025
Q1 		$35.8M Buy
1,281,631
+71,476
+6% +$1.99M 0.1% 173
2024
Q4 		$33.1M Sell
1,210,155
-4,917
-0.4% -$140K 0.09% 180
2024
Q3 		$34.2M Sell
1,215,072
-42,675
-3% -$1.16M 0.1% 174
2024
Q2 		$32.6M Buy
1,257,747
+998,496
+385% +$26M 0.1% 171
2024
Q1 		$6.97M Buy
259,251
+28,587
+12% +$739K 0.02% 357
2023
Q4 		$5.85M Sell
230,664
-11,646
-5% -$278K 0.02% 348
2023
Q3 		$5.72M Sell
242,310
-17,487
-7% -$429K 0.02% 335
2023
Q2 		$6.29M Buy
259,797
+57,951
+29% +$1.38M 0.02% 303
2023
Q1 		$4.92M Buy
201,846
+26,961
+15% +$674K 0.02% 317
2022
Q4 		$4.4M Sell
174,885
-15,204
-8% -$375K 0.02% 317
2022
Q3 		$4.21M Sell
190,089
-33,018
-15% -$802K 0.02% 288
2022
Q2 		$5.33M Sell
223,107
-21,597
-9% -$549K 0.02% 254
2022
Q1 		$6.43M Buy
244,704
+5,871
+2% +$154K 0.03% 251
2021
Q4 		$6.43M Sell
238,833
-16,332
-6% -$424K 0.03% 252
2021
Q3 		$6.32M Sell
255,165
-13,638
-5% -$347K 0.03% 249
2021
Q2 		$6.78M Sell
268,803
-20,139
-7% -$508K 0.03% 252
2021
Q1 		$7.02M Sell
288,942
-54,240
-16% -$1.23M 0.04% 239
2020
Q4 		$7.34M Sell
343,182
-3,639
-1% -$73.8K 0.04% 231
2020
Q3 		$6.39M Buy
346,821
+87,609
+34% +$1.61M 0.04% 226
2020
Q2 		$4.47M Sell
259,212
-53,499
-17% -$903K 0.03% 249
2020
Q1 		$4.69M Buy
+312,711
New +$5.61M 0.04% 223
2019
Q4 		– Sell
-219
Closed -$4K – 1471
2019
Q3 		$4K Buy
+219
New +$3.92K ﹤0.01% 1085
2018
Q2 		– Sell
-2,085
Closed -$34K – 1455
2018
Q1 		$34K Sell
2,085
-1,032
-33% -$17.6K ﹤0.01% 826
2017
Q4 		$53K Hold
3,117
– – ﹤0.01% 770
2017
Q3 		$49K Buy
3,117
+1,032
+49% +$15.8K ﹤0.01% 708
2017
Q2 		$31K Hold
2,085
– – ﹤0.01% 798
2017
Q1 		$31K Hold
2,085
– – ﹤0.01% 762
2016
Q4 		$30K Hold
2,085
– – ﹤0.01% 763
2016
Q3 		$29K Sell
2,085
-354
-15% -$5K ﹤0.01% 769
2016
Q2 		$34K Hold
2,439
– – ﹤0.01% 703
2016
Q1 		$33K Sell
2,439
-738
-23% -$9.36K ﹤0.01% 667
2015
Q4 		$41K Buy
3,177
+2,829
+813% +$36.5K ﹤0.01% 660
2015
Q3 		$4K Buy
+348
New +$4.35K ﹤0.01% 602

Other funds holding SCHD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

AssetMark Inc's SCHD Position: Q2 2026 in Review

AssetMark Inc increased its Schwab US Dividend Equity ETF (SCHD) stake by 8% in Q2 2026, buying an estimated $867K and bringing the position to 367,249 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #529.

AssetMark Inc first reported a position in SCHD in Q3 2015 and has held it in 38 quarters since. The position peaked at $35.8M in Q1 2025. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • AssetMark Inc held 367,249 shares of Schwab US Dividend Equity ETF worth $11.6M as of Q2 2026.
  • AssetMark Inc bought 27,329 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $867K.
  • Schwab US Dividend Equity ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #529 holding.
  • AssetMark Inc first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and has held it in 38 quarters since.
  • AssetMark Inc's Schwab US Dividend Equity ETF position peaked at $35.8M in Q1 2025.
  • 1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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