AssetMark Inc
SCHG icon

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
Q2 		$87.6M Sell
2,587,733
-321,146
-11% -$10.6M 0.15% 119
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc's SCHG Position: Q2 2026 in Review

AssetMark Inc reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 11% in Q2 2026, selling an estimated $10.6M and leaving 2,587,733 shares worth $87.6M. The position accounts for 0.15% of the portfolio, ranked #119.

AssetMark Inc first reported a position in SCHG in Q2 2018 and has held it in 31 quarters since. The position peaked at $98.4M in Q3 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • AssetMark Inc held 2,587,733 shares of Schwab US Large-Cap Growth ETF worth $87.6M as of Q2 2026.
  • AssetMark Inc sold 321,146 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $10.6M.
  • Schwab US Large-Cap Growth ETF made up 0.15% of AssetMark Inc's portfolio in Q2 2026, its #119 holding.
  • AssetMark Inc first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 31 quarters since.
  • AssetMark Inc's Schwab US Large-Cap Growth ETF position peaked at $98.4M in Q3 2025.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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