AssetMark Inc
SCHM icon

AssetMark Inc’s Schwab US Mid-Cap ETF SCHM Stock Holding History

AssetMark Inc’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$144K Sell
4,234
-383
-8% -$13.6K ﹤0.01% 1554
2026
Q2 		$170K Buy
4,617
+772
+20% +$26.6K ﹤0.01% 1484
2026
Q1 		$119K Sell
3,845
-67
-2% -$2.13K ﹤0.01% 1482
2025
Q4 		$118K Buy
3,912
+416
+12% +$12.4K ﹤0.01% 1445
2025
Q3 		$104K Buy
3,496
+1,233
+54% +$35.9K ﹤0.01% 1431
2025
Q2 		$63.5K Sell
2,263
-5,450
-71% -$144K ﹤0.01% 1482
2025
Q1 		$202K Sell
7,713
-718
-9% -$20K ﹤0.01% 1137
2024
Q4 		$234K Buy
8,431
+7,186
+577% +$205K ﹤0.01% 1065
2024
Q3 		$34.5K Sell
1,245
-888
-42% -$23.6K ﹤0.01% 1379
2024
Q2 		$55.3K Sell
2,133
-11,613
-84% -$304K ﹤0.01% 1218
2024
Q1 		$373K Buy
13,746
+9,108
+196% +$232K ﹤0.01% 862
2023
Q4 		$116K Buy
4,638
+3,933
+558% +$90.1K ﹤0.01% 1012
2023
Q3 		$15.9K Sell
705
-1,686
-71% -$39.9K ﹤0.01% 1268
2023
Q2 		$56.6K Buy
2,391
+2,334
+4,095% +$52.6K ﹤0.01% 1046
2023
Q1 		$1.29K Sell
57
-408
-88% -$9.4K ﹤0.01% 1431
2022
Q4 		$10.2K Buy
+465
New +$10.2K ﹤0.01% 1299
2022
Q3 		– Sell
-570
Closed -$12K – 1612
2022
Q2 		$12K Sell
570
-45,750
-99% -$1.06M ﹤0.01% 1204
2022
Q1 		$1.17M Buy
46,320
+43,086
+1,332% +$1.08M ﹤0.01% 436
2021
Q4 		$87K Sell
3,234
-3,210
-50% -$85.6K ﹤0.01% 814
2021
Q3 		$165K Buy
6,444
+5,205
+420% +$136K ﹤0.01% 594
2021
Q2 		$32K Sell
1,239
-10,197
-89% -$263K ﹤0.01% 819
2021
Q1 		$284K Buy
11,436
+10,182
+812% +$247K ﹤0.01% 513
2020
Q4 		$29K Sell
1,254
-744
-37% -$15.5K ﹤0.01% 789
2020
Q3 		$37K Buy
+1,998
New +$37K ﹤0.01% 726

Other funds holding SCHM

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
Financial Solutions Advisory Group
Financial Solutions Advisory Group Chicago, Illinois $788M AUM
Summit Asset Management
Summit Asset Management Memphis, Tennessee $777M AUM 10.79% 1-Year Est. Return

AssetMark Inc's SCHM Position: Q3 2026 in Review

AssetMark Inc reduced its Schwab US Mid-Cap ETF (SCHM) stake by 8.3% in Q3 2026, selling an estimated $13.6K and leaving 4,234 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

AssetMark Inc first reported a position in SCHM in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.17M in Q1 2022. 696 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

  • AssetMark Inc held 4,234 shares of Schwab US Mid-Cap ETF worth $144K as of Q3 2026.
  • AssetMark Inc sold 383 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $13.6K.
  • Schwab US Mid-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1554 holding.
  • AssetMark Inc first reported a position in Schwab US Mid-Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • AssetMark Inc's Schwab US Mid-Cap ETF position peaked at $1.17M in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

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