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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

AssetMark Inc's SCHR Position: Q1 2026 in Review

AssetMark Inc reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.3% in Q1 2026, selling an estimated $162K and leaving 144,058 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #754.

AssetMark Inc first reported a position in SCHR in Q2 2018 and has held it in 25 quarters since. The position peaked at $44.1M in Q1 2023. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

AssetMark Inc held 144,058 shares of Schwab Intermediately-Term US Treasury ETF worth $3.59M as of Q1 2026.
AssetMark Inc sold 6,471 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $162K.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #754 holding.
AssetMark Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2018 and has held it in 25 quarters since.
AssetMark Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $44.1M in Q1 2023.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.