AssetMark Inc
SCHV

AssetMark Inc’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

AssetMark Inc’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Buy
65,891
+2,703
+4% +$89K ﹤0.01% 919
2026
Q1 		$1.93M Sell
63,188
-19,330
-23% -$602K ﹤0.01% 896
2025
Q4 		$2.44M Buy
82,518
+31,695
+62% +$926K 0.01% 808
2025
Q3 		$1.48M Sell
50,823
-4,400
-8% -$125K ﹤0.01% 898
2025
Q2 		$1.53M Sell
55,223
-20,448
-27% -$537K ﹤0.01% 828
2025
Q1 		$2.01M Buy
75,671
+63,190
+506% +$1.7M 0.01% 723
2024
Q4 		$325K Buy
12,481
+4,324
+53% +$117K ﹤0.01% 1023
2024
Q3 		$219K Sell
8,157
-774
-9% -$19.9K ﹤0.01% 1004
2024
Q2 		$221K Sell
8,931
-4,803
-35% -$119K ﹤0.01% 977
2024
Q1 		$348K Buy
13,734
+6,396
+87% +$153K ﹤0.01% 871
2023
Q4 		$171K Sell
7,338
-142,878
-95% -$3.12M ﹤0.01% 947
2023
Q3 		$3.23M Buy
150,216
+138,888
+1,226% +$3.12M 0.01% 418
2023
Q2 		$253K Buy
+11,328
New +$247K ﹤0.01% 810
2023
Q1 		– Sell
-5,637
Closed -$124K – 1695
2022
Q4 		$124K Buy
+5,637
New +$122K ﹤0.01% 882
2022
Q3 		– Sell
-1,698
Closed -$35K – 1613
2022
Q2 		$35K Sell
1,698
-37,809
-96% -$849K ﹤0.01% 1012
2022
Q1 		$940K Buy
39,507
+37,278
+1,672% +$883K ﹤0.01% 481
2021
Q4 		$54K Buy
2,229
+687
+45% +$16.3K ﹤0.01% 899
2021
Q3 		$35K Sell
1,542
-3,483
-69% -$80.6K ﹤0.01% 843
2021
Q2 		$115K Sell
5,025
-3,177
-39% -$72.1K ﹤0.01% 631
2021
Q1 		$178K Buy
8,202
+8,100
+7,941% +$169K ﹤0.01% 571
2020
Q4 		$2K Sell
102
-24,024
-100% -$449K ﹤0.01% 1236
2020
Q3 		$420K Buy
+24,126
New +$422K ﹤0.01% 427

Other funds holding SCHV

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

AssetMark Inc's SCHV Position: Q2 2026 in Review

AssetMark Inc increased its Schwab US Large-Cap Value ETF (SCHV) stake by 4.3% in Q2 2026, buying an estimated $89K and bringing the position to 65,891 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

AssetMark Inc first reported a position in SCHV in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.23M in Q3 2023. 506 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • AssetMark Inc held 65,891 shares of Schwab US Large-Cap Value ETF worth $2.29M as of Q2 2026.
  • AssetMark Inc bought 2,703 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $89K.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #919 holding.
  • AssetMark Inc first reported a position in Schwab US Large-Cap Value ETF in Q3 2020 and has held it in 22 quarters since.
  • AssetMark Inc's Schwab US Large-Cap Value ETF position peaked at $3.23M in Q3 2023.
  • 506 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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