AssetMark Inc
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AssetMark Inc’s Schwab International Equity ETF SCHF Stock Holding History

AssetMark Inc’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$894K Buy
32,558
+9,533
+41% +$265K ﹤0.01% 1111
2026
Q2 		$638K Buy
23,025
+4,507
+24% +$122K ﹤0.01% 1176
2026
Q1 		$458K Buy
18,518
+2,980
+19% +$75.8K ﹤0.01% 1174
2025
Q4 		$374K Buy
15,538
+1,292
+9% +$30.7K ﹤0.01% 1180
2025
Q3 		$332K Buy
14,246
+3,963
+39% +$89.5K ﹤0.01% 1159
2025
Q2 		$227K Sell
10,283
-65,257
-86% -$1.36M ﹤0.01% 1191
2025
Q1 		$1.49M Buy
75,540
+37,471
+98% +$735K ﹤0.01% 791
2024
Q4 		$704K Buy
38,069
+36,273
+2,020% +$708K ﹤0.01% 905
2024
Q3 		$36.9K Buy
1,796
+494
+38% +$9.8K ﹤0.01% 1364
2024
Q2 		$25K Buy
1,302
+560
+75% +$10.8K ﹤0.01% 1346
2024
Q1 		$14.5K Sell
742
-916
-55% -$17.1K ﹤0.01% 1328
2023
Q4 		$30.6K Buy
1,658
+1,574
+1,874% +$27.3K ﹤0.01% 1233
2023
Q3 		$1.43K Buy
84
+64
+320% +$1.13K ﹤0.01% 1503
2023
Q2 		$357 Buy
+20
New +$355 ﹤0.01% 1514
2023
Q1 		– Sell
-2,238
Closed -$36K – 1693
2022
Q4 		$36K Buy
+2,238
New +$34.9K ﹤0.01% 1110
2022
Q2 		– Sell
-2,870
Closed -$53K – 1646
2022
Q1 		$53K Buy
2,870
+1,652
+136% +$30.7K ﹤0.01% 909
2021
Q4 		$24K Sell
1,218
-1,566
-56% -$30.7K ﹤0.01% 1038
2021
Q3 		$54K Sell
2,784
-10,932
-80% -$217K ﹤0.01% 775
2021
Q2 		$271K Buy
13,716
+10,800
+370% +$213K ﹤0.01% 543
2021
Q1 		$55K Sell
2,916
-2,204
-43% -$41.1K ﹤0.01% 720
2020
Q4 		$92K Buy
5,120
+3,164
+162% +$53.4K ﹤0.01% 623
2020
Q3 		$31K Buy
+1,956
New +$30.7K ﹤0.01% 761
2016
Q1 		– Sell
-326
Closed -$4K – 1377
2015
Q4 		$4K Buy
+326
New +$4.67K ﹤0.01% 1014

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Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

AssetMark Inc's SCHF Position: Q3 2026 in Review

AssetMark Inc increased its Schwab International Equity ETF (SCHF) stake by 41% in Q3 2026, buying an estimated $265K and bringing the position to 32,558 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

AssetMark Inc first reported a position in SCHF in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.49M in Q1 2025. 1,062 funds tracked by Wall St. Rank hold SCHF as of Q3 2026.

  • AssetMark Inc held 32,558 shares of Schwab International Equity ETF worth $894K as of Q3 2026.
  • AssetMark Inc bought 9,533 Schwab International Equity ETF shares in Q3 2026, an estimated $265K.
  • Schwab International Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1111 holding.
  • AssetMark Inc first reported a position in Schwab International Equity ETF in Q4 2015 and has held it in 23 quarters since.
  • AssetMark Inc's Schwab International Equity ETF position peaked at $1.49M in Q1 2025.
  • 1,062 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2026.

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