AssetMark Inc
SCHE icon

AssetMark Inc’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

AssetMark Inc’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$121K Sell
3,330
-521
-14% -$19K ﹤0.01% 1602
2026
Q2 		$140K Buy
3,851
+102
+3% +$3.64K ﹤0.01% 1541
2026
Q1 		$124K Buy
3,749
+260
+7% +$8.88K ﹤0.01% 1474
2025
Q4 		$114K Buy
3,489
+74
+2% +$2.47K ﹤0.01% 1455
2025
Q3 		$114K Buy
3,415
+490
+17% +$15.4K ﹤0.01% 1398
2025
Q2 		$88.2K Buy
2,925
+1,501
+105% +$42.5K ﹤0.01% 1398
2025
Q1 		$39.3K Buy
1,424
+311
+28% +$8.51K ﹤0.01% 1507
2024
Q4 		$29.6K Buy
1,113
+880
+378% +$24.8K ﹤0.01% 1557
2024
Q3 		$6.8K Buy
233
+21
+10% +$568 ﹤0.01% 1689
2024
Q2 		$5.63K Sell
212
-65
-23% -$1.69K ﹤0.01% 1578
2024
Q1 		$6.99K Buy
+277
New +$6.81K ﹤0.01% 1425
2021
Q4 		– Sell
-86
Closed -$3K – 1631
2021
Q3 		$3K Buy
+86
New +$2.69K ﹤0.01% 1236
2021
Q2 		– Sell
-358
Closed -$11K – 1515
2021
Q1 		$11K Buy
+358
New +$11.7K ﹤0.01% 923
2020
Q4 		– Sell
-708
Closed -$19K – 1482
2020
Q3 		$19K Buy
+708
New +$18.9K ﹤0.01% 842

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

AssetMark Inc's SCHE Position: Q3 2026 in Review

AssetMark Inc reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 14% in Q3 2026, selling an estimated $19K and leaving 3,330 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

AssetMark Inc first reported a position in SCHE in Q3 2020 and has held it in 14 quarters since. The position peaked at $140K in Q2 2026. 552 funds tracked by Wall St. Rank hold SCHE as of Q3 2026.

  • AssetMark Inc held 3,330 shares of Schwab Emerging Markets Equity ETF worth $121K as of Q3 2026.
  • AssetMark Inc sold 521 Schwab Emerging Markets Equity ETF shares in Q3 2026, an estimated $19K.
  • Schwab Emerging Markets Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1602 holding.
  • AssetMark Inc first reported a position in Schwab Emerging Markets Equity ETF in Q3 2020 and has held it in 14 quarters since.
  • AssetMark Inc's Schwab Emerging Markets Equity ETF position peaked at $140K in Q2 2026.
  • 552 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2026.

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