AssetMark Inc’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

AssetMark Inc’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.7M	Buy	2,908,879 +7,504	+0.3%	+$233K	0.17%	108
2025 Q4	$94.6M	Sell	2,901,375 -183,041	-6%	-$5.95M	0.19%	96
2025 Q3	$98.4M	Sell	3,084,416 -123,998	-4%	-$3.78M	0.21%	80
2025 Q2	$93.7M	Buy	3,208,414 +39,996	+1%	+$1.06M	0.22%	77
2025 Q1	$79.3M	Buy	3,168,418 +46,637	+1%	+$1.28M	0.22%	88
2024 Q4	$87M	Sell	3,121,781 -250,683	-7%	-$6.86M	0.24%	80
2024 Q3	$87.8M	Sell	3,372,464 -3,264	-0.1%	-$82.1K	0.25%	83
2024 Q2	$85.1M	Sell	3,375,728 -35,836	-1%	-$845K	0.26%	85
2024 Q1	$79.1M	Buy	3,411,564 +139,724	+4%	+$3.09M	0.26%	84
2023 Q4	$67.9M	Sell	3,271,840 -94,440	-3%	-$1.83M	0.25%	82
2023 Q3	$61.2M	Sell	3,366,280 -379,476	-10%	-$7.14M	0.24%	86
2023 Q2	$70.2M	Buy	3,745,756 +117,316	+3%	+$2.01M	0.28%	76
2023 Q1	$59.1M	Sell	3,628,440 -326,884	-8%	-$4.96M	0.24%	90
2022 Q4	$54.9M	Buy	3,955,324 +235,460	+6%	+$3.39M	0.24%	94
2022 Q3	$51.9M	Sell	3,719,864 -486,928	-12%	-$7.63M	0.24%	93
2022 Q2	$61M	Buy	4,206,792 +499,200	+13%	+$7.98M	0.27%	83
2022 Q1	$69.3M	Sell	3,707,592 -12,488	-0.3%	-$228K	0.29%	81
2021 Q4	$76.1M	Sell	3,720,080 -333,304	-8%	-$6.66M	0.31%	87
2021 Q3	$75M	Buy	4,053,384 +25,808	+0.6%	+$492K	0.34%	84
2021 Q2	$73.5M	Buy	4,027,576 +13,560	+0.3%	+$235K	0.34%	81
2021 Q1	$65.1M	Sell	4,014,016 -5,248	-0.1%	-$85.4K	0.34%	82
2020 Q4	$64.5M	Buy	4,019,264 +7,688	+0.2%	+$117K	0.36%	75
2020 Q3	$57.8M	Buy	4,011,576 +642,832	+19%	+$8.96M	0.37%	78
2020 Q2	$42.8M	Sell	3,368,744 -337,216	-9%	-$3.93M	0.31%	83
2020 Q1	$36.9M	Sell	3,705,960 -290,896	-7%	-$3.32M	0.31%	81
2019 Q4	$46.4M	Buy	3,996,856 +237,768	+6%	+$2.62M	0.35%	79
2019 Q3	$39.5M	Buy	3,759,088 +996,952	+36%	+$10.5M	0.33%	84
2019 Q2	$28.7M	Buy	2,762,136 +118,248	+4%	+$1.2M	0.23%	101
2019 Q1	$26.3M	Buy	+2,643,888	New	+$25M	0.24%	106
2018 Q3	–	Sell	-376	Closed	-$4K	–	1457
2018 Q2	$4K	Buy	+376	New	+$3.5K	﹤0.01%	1204

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AssetMark Inc's SCHG Position: Q1 2026 in Review

AssetMark Inc increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.26% in Q1 2026, buying an estimated $233K and bringing the position to 2,908,879 shares worth $84.7M. The position accounts for 0.17% of the portfolio, ranked #108.

AssetMark Inc first reported a position in SCHG in Q2 2018 and has held it in 30 quarters since. The position peaked at $98.4M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

AssetMark Inc held 2,908,879 shares of Schwab US Large-Cap Growth ETF worth $84.7M as of Q1 2026.
AssetMark Inc bought 7,504 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $233K.
Schwab US Large-Cap Growth ETF made up 0.17% of AssetMark Inc's portfolio in Q1 2026, its #108 holding.
AssetMark Inc first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 30 quarters since.
AssetMark Inc's Schwab US Large-Cap Growth ETF position peaked at $98.4M in Q3 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.