AssetMark Inc’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $92.9M | Sell |
2,584,323
-3,410
| -0.1% | -$120K | 0.16% | 116 |
|
|
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 | $69.4M | 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
AssetMark Inc's SCHG Position: Q3 2026 in Review
AssetMark Inc reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.13% in Q3 2026, selling an estimated $120K and leaving 2,584,323 shares worth $92.9M. The position accounts for 0.16% of the portfolio, ranked #116.
AssetMark Inc first reported a position in SCHG in Q2 2018 and has held it in 32 quarters since. The position peaked at $98.4M in Q3 2025. 512 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.
- AssetMark Inc held 2,584,323 shares of Schwab US Large-Cap Growth ETF worth $92.9M as of Q3 2026.
- AssetMark Inc sold 3,410 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $120K.
- Schwab US Large-Cap Growth ETF made up 0.16% of AssetMark Inc's portfolio in Q3 2026, its #116 holding.
- AssetMark Inc first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 32 quarters since.
- AssetMark Inc's Schwab US Large-Cap Growth ETF position peaked at $98.4M in Q3 2025.
- 512 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.