AssetMark Inc
SCHR

AssetMark Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

AssetMark Inc’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Sell
119,389
-24,669
-17% -$610K 0.01% 868
2026
Q1 		$3.59M Sell
144,058
-6,471
-4% -$162K 0.01% 754
2025
Q4 		$3.78M Buy
150,529
+5,869
+4% +$148K 0.01% 720
2025
Q3 		$3.64M Sell
144,660
-1,459,499
-91% -$36.5M 0.01% 697
2025
Q2 		$40.2M Buy
1,604,159
+60,159
+4% +$1.49M 0.09% 179
2025
Q1 		$38.4M Buy
1,544,000
+1,525,141
+8,087% +$37.3M 0.11% 165
2024
Q4 		$458K Buy
18,859
+18,601
+7,210% +$458K ﹤0.01% 967
2024
Q3 		$6.53K Buy
258
+256
+12,800% +$6.4K ﹤0.01% 1696
2024
Q2 		$49 Buy
+2
New +$48 ﹤0.01% 2063
2023
Q4 		– Sell
-1,279,244
Closed -$30.7M – 1994
2023
Q3 		$30.7M Buy
1,279,244
+1,279,076
+761,355% +$31.1M 0.12% 163
2023
Q2 		$4.14K Sell
168
-1,747,316
-100% -$43.8M ﹤0.01% 1366
2023
Q1 		$44.1M Buy
1,747,484
+1,726,008
+8,037% +$43M 0.18% 128
2022
Q4 		$529K Sell
21,476
-333,418
-94% -$8.21M ﹤0.01% 694
2022
Q3 		$8.72M Sell
354,894
-21,918
-6% -$560K 0.04% 225
2022
Q2 		$9.72M Sell
376,812
-949,910
-72% -$24.6M 0.04% 219
2022
Q1 		$35.3M Buy
1,326,722
+856,898
+182% +$23.4M 0.15% 138
2021
Q4 		$13.2M Buy
469,824
+20,390
+5% +$574K 0.05% 207
2021
Q3 		$12.7M Buy
+449,434
New +$12.9M 0.06% 204
2021
Q1 		– Sell
-236,312
Closed -$6.88M – 1509
2020
Q4 		$6.88M Sell
236,312
-76,444
-24% -$2.23M 0.04% 236
2020
Q3 		$9.18M Sell
312,756
-919,274
-75% -$27M 0.06% 201
2020
Q2 		$36.2M Buy
1,232,030
+205,942
+20% +$6.04M 0.26% 93
2020
Q1 		$30.2M Buy
+1,026,088
New +$29M 0.26% 93
2019
Q3 		– Sell
-884,364
Closed -$24.3M – 1402
2019
Q2 		$24.3M Buy
884,364
+539,524
+156% +$14.6M 0.2% 111
2019
Q1 		$9.27M Buy
344,840
+342,746
+16,368% +$9.09M 0.08% 178
2018
Q4 		$55K Buy
+2,094
New +$54.3K ﹤0.01% 668
2018
Q3 		– Sell
-314
Closed -$8K – 1458
2018
Q2 		$8K Buy
+314
New +$8.18K ﹤0.01% 1089

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

AssetMark Inc's SCHR Position: Q2 2026 in Review

AssetMark Inc reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 17% in Q2 2026, selling an estimated $610K and leaving 119,389 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #868.

AssetMark Inc first reported a position in SCHR in Q2 2018 and has held it in 26 quarters since. The position peaked at $44.1M in Q1 2023. 504 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • AssetMark Inc held 119,389 shares of Schwab Intermediately-Term US Treasury ETF worth $2.94M as of Q2 2026.
  • AssetMark Inc sold 24,669 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $610K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #868 holding.
  • AssetMark Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2018 and has held it in 26 quarters since.
  • AssetMark Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $44.1M in Q1 2023.
  • 504 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

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