AssetMark Inc
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AssetMark Inc’s Schwab US TIPS ETF SCHP Stock Holding History

AssetMark Inc’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.9M Sell
2,072,918
-614,202
-23% -$16.4M 0.09% 178
2026
Q1 		$71.5M Buy
2,687,120
+755,117
+39% +$20.1M 0.15% 126
2025
Q4 		$51.2M Sell
1,932,003
-113,993
-6% -$3.06M 0.1% 160
2025
Q3 		$55.1M Buy
2,045,996
+88,125
+5% +$2.36M 0.12% 146
2025
Q2 		$52.2M Sell
1,957,871
-320,339
-14% -$8.48M 0.12% 145
2025
Q1 		$61.3M Buy
2,278,210
+730,044
+47% +$19.2M 0.17% 119
2024
Q4 		$40M Buy
1,548,166
+700,204
+83% +$18.4M 0.11% 156
2024
Q3 		$22.7M Sell
847,962
-648,776
-43% -$17.1M 0.07% 215
2024
Q2 		$38.9M Buy
1,496,738
+519,678
+53% +$13.4M 0.12% 153
2024
Q1 		$25.5M Buy
977,060
+75,186
+8% +$1.95M 0.08% 190
2023
Q4 		$23.5M Sell
901,874
-707,178
-44% -$18M 0.09% 187
2023
Q3 		$40.6M Buy
1,609,052
+723,614
+82% +$18.7M 0.16% 136
2023
Q2 		$23.2M Sell
885,438
-12,360
-1% -$328K 0.09% 178
2023
Q1 		$24.1M Buy
897,798
+2,816
+0.3% +$74.1K 0.1% 169
2022
Q4 		$23.2M Sell
894,982
-186,680
-17% -$4.88M 0.1% 166
2022
Q3 		$28M Sell
1,081,662
-881,084
-45% -$24.5M 0.13% 138
2022
Q2 		$54.8M Sell
1,962,746
-182,812
-9% -$5.31M 0.25% 93
2022
Q1 		$65.1M Buy
2,145,558
+930,080
+77% +$28.5M 0.27% 88
2021
Q4 		$38.2M Buy
1,215,478
+111,864
+10% +$3.52M 0.16% 142
2021
Q3 		$34.5M Buy
1,103,614
+42,430
+4% +$1.34M 0.15% 145
2021
Q2 		$33.2M Sell
1,061,184
-505,936
-32% -$15.7M 0.15% 149
2021
Q1 		$47.9M Sell
1,567,120
-140,248
-8% -$4.32M 0.25% 101
2020
Q4 		$53M Buy
1,707,368
+121,762
+8% +$3.74M 0.3% 90
2020
Q3 		$48.9M Buy
1,585,606
+514,498
+48% +$15.8M 0.32% 92
2020
Q2 		$31.9M Buy
1,071,108
+601,700
+128% +$17.8M 0.23% 104
2020
Q1 		$13.5M Buy
469,408
+456
+0.1% +$13.1K 0.11% 152
2019
Q4 		$13.3M Buy
468,952
+27,464
+6% +$778K 0.1% 177
2019
Q3 		$12.5M Sell
441,488
-9,680
-2% -$274K 0.1% 178
2019
Q2 		$12.7M Sell
451,168
-2,064,988
-82% -$57.2M 0.1% 162
2019
Q1 		$69.2M Buy
2,516,156
+2,127,916
+548% +$57.4M 0.63% 41
2018
Q4 		$10.3M Sell
388,240
-20,176
-5% -$537K 0.1% 162
2018
Q3 		$11M Buy
408,416
+22,008
+6% +$599K 0.1% 162
2018
Q2 		$10.6M Buy
386,408
+29,964
+8% +$818K 0.1% 159
2018
Q1 		$9.78M Sell
356,444
-1,548,230
-81% -$42.3M 0.1% 161
2017
Q4 		$52.8M Buy
1,904,674
+1,660,682
+681% +$45.9M 0.54% 54
2017
Q3 		$6.74M Buy
243,992
+130,776
+116% +$3.62M 0.08% 188
2017
Q2 		$3.12M Buy
113,216
+9,082
+9% +$252K 0.04% 216
2017
Q1 		$2.89M Buy
104,134
+104,042
+113,089% +$2.87M 0.04% 220
2016
Q4 		$3K Buy
+92
New +$2.57K ﹤0.01% 1102

Other funds holding SCHP

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

AssetMark Inc's SCHP Position: Q2 2026 in Review

AssetMark Inc reduced its Schwab US TIPS ETF (SCHP) stake by 23% in Q2 2026, selling an estimated $16.4M and leaving 2,072,918 shares worth $54.9M. The position accounts for 0.09% of the portfolio, ranked #178.

AssetMark Inc first reported a position in SCHP in Q4 2016 and has held it in 39 quarters since. The position peaked at $71.5M in Q1 2026. 369 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • AssetMark Inc held 2,072,918 shares of Schwab US TIPS ETF worth $54.9M as of Q2 2026.
  • AssetMark Inc sold 614,202 Schwab US TIPS ETF shares in Q2 2026, an estimated $16.4M.
  • Schwab US TIPS ETF made up 0.09% of AssetMark Inc's portfolio in Q2 2026, its #178 holding.
  • AssetMark Inc first reported a position in Schwab US TIPS ETF in Q4 2016 and has held it in 39 quarters since.
  • AssetMark Inc's Schwab US TIPS ETF position peaked at $71.5M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

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