AssetMark Inc
SCHO icon

AssetMark Inc’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

AssetMark Inc’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.53M Buy
231,777
+213,170
+1,146% +$5.12M 0.01% 722
2026
Q2 		$449K Buy
18,607
+1,480
+9% +$35.8K ﹤0.01% 1257
2026
Q1 		$416K Sell
17,127
-259,210
-94% -$6.31M ﹤0.01% 1195
2025
Q4 		$6.73M Buy
276,337
+179,617
+186% +$4.38M 0.01% 593
2025
Q3 		$2.36M Sell
96,720
-792,008
-89% -$19.3M 0.01% 774
2025
Q2 		$21.7M Buy
888,728
+236,229
+36% +$5.74M 0.05% 269
2025
Q1 		$15.9M Sell
652,499
-368,130
-36% -$8.91M 0.04% 290
2024
Q4 		$24.6M Sell
1,020,629
-70,259
-6% -$1.7M 0.07% 222
2024
Q3 		$26.7M Buy
1,090,888
+11,670
+1% +$284K 0.08% 196
2024
Q2 		$26M Buy
1,079,218
+942,938
+692% +$22.6M 0.08% 195
2024
Q1 		$3.29M Buy
136,280
+58,456
+75% +$1.41M 0.01% 495
2023
Q4 		$1.89M Sell
77,824
-9,152
-11% -$220K 0.01% 546
2023
Q3 		$2.08M Sell
86,976
-224,826
-72% -$5.39M 0.01% 496
2023
Q2 		$7.49M Sell
311,802
-236,548
-43% -$5.74M 0.03% 283
2023
Q1 		$13.4M Buy
548,350
+356,748
+186% +$8.64M 0.06% 212
2022
Q4 		$4.62M Sell
191,602
-1,476,042
-89% -$35.6M 0.02% 311
2022
Q3 		$40.2M Sell
1,667,644
-542,080
-25% -$13.3M 0.19% 112
2022
Q2 		$54.3M Buy
2,209,724
+448,386
+25% +$11.1M 0.24% 94
2022
Q1 		$43.6M Buy
1,761,338
+157,952
+10% +$3.97M 0.18% 125
2021
Q4 		$40.8M Buy
1,603,386
+1,126,312
+236% +$28.7M 0.17% 138
2021
Q3 		$12.2M Buy
477,074
+6,804
+1% +$174K 0.05% 209
2021
Q2 		$12M Sell
470,270
-862,096
-65% -$22.1M 0.06% 218
2021
Q1 		$34.2M Buy
1,332,366
+239,086
+22% +$6.14M 0.18% 131
2020
Q4 		$28.1M Sell
1,093,280
-171,112
-14% -$4.4M 0.16% 140
2020
Q3 		$32.6M Buy
1,264,392
+121,230
+11% +$3.12M 0.21% 113
2020
Q2 		$29.5M Sell
1,143,162
-96,054
-8% -$2.48M 0.21% 108
2020
Q1 		$32.1M Buy
+1,239,216
New +$31.6M 0.27% 88
2019
Q4 		– Sell
-20,250
Closed -$512K – 1472
2019
Q3 		$512K Buy
+20,250
New +$512K ﹤0.01% 371
2019
Q1 		– Sell
-2,032
Closed -$51K – 1492
2018
Q4 		$51K Buy
+2,032
New +$50.4K ﹤0.01% 683

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Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
LVW Advisors
LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
RMR Wealth Builders
RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

AssetMark Inc's SCHO Position: Q3 2026 in Review

AssetMark Inc increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 1,146% in Q3 2026, buying an estimated $5.12M and bringing the position to 231,777 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #722.

AssetMark Inc first reported a position in SCHO in Q4 2018 and has held it in 29 quarters since. The position peaked at $54.3M in Q2 2022. 251 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

  • AssetMark Inc held 231,777 shares of Schwab Short-Term US Treasury ETF worth $5.53M as of Q3 2026.
  • AssetMark Inc bought 213,170 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $5.12M.
  • Schwab Short-Term US Treasury ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #722 holding.
  • AssetMark Inc first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and has held it in 29 quarters since.
  • AssetMark Inc's Schwab Short-Term US Treasury ETF position peaked at $54.3M in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

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