AssetMark Inc’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Buy |
1,113,927
+106,214
| +11% | +$10.4M | 0.21% | 80 |
|
|
2025
Q4 | $101M | Buy |
1,007,713
+134,516
| +15% | +$12.8M | 0.21% | 85 |
|
|
2025
Q3 | $83.4M | Buy |
873,197
+155,007
| +22% | +$14.7M | 0.18% | 104 |
|
|
2025
Q2 | $65.5M | Buy |
718,190
+286,871
| +67% | +$24M | 0.15% | 119 |
|
|
2025
Q1 | $33.8M | Buy |
431,319
+29,445
| +7% | +$2.31M | 0.09% | 180 |
|
|
2024
Q4 | $29.7M | Buy |
401,874
+229,832
| +134% | +$17.2M | 0.08% | 189 |
|
|
2024
Q3 | $11.2M | Buy |
172,042
+33,454
| +24% | +$2.2M | 0.03% | 314 |
|
|
2024
Q2 | $10.2M | Buy |
138,588
+24,116
| +21% | +$1.78M | 0.03% | 305 |
|
|
2024
Q1 | $8.28M | Buy |
114,472
+15,856
| +16% | +$1.04M | 0.03% | 324 |
|
|
2023
Q4 | $6.78M | Buy |
98,616
+29,717
| +43% | +$1.72M | 0.02% | 332 |
|
|
2023
Q3 | $3.78M | Buy |
68,899
+15,881
| +30% | +$960K | 0.02% | 393 |
|
|
2023
Q2 | $3.01M | Buy |
53,018
+11,289
| +27% | +$591K | 0.01% | 410 |
|
|
2023
Q1 | $2.19M | Buy |
41,729
+4,471
| +12% | +$327K | 0.01% | 432 |
|
|
2022
Q4 | $3.1M | Sell |
37,258
-1,148
| -3% | -$89.1K | 0.01% | 367 |
|
|
2022
Q3 | $2.76M | Buy |
38,406
+11,234
| +41% | +$780K | 0.01% | 335 |
|
|
2022
Q2 | $1.72M | Buy |
27,172
+13,869
| +104% | +$956K | 0.01% | 389 |
|
|
2022
Q1 | $1.12M | Buy |
13,303
+9,666
| +266% | +$850K | ﹤0.01% | 445 |
|
|
2021
Q4 | $306K | Buy |
3,637
+3,040
| +509% | +$246K | ﹤0.01% | 626 |
|
|
2021
Q3 | $43K | Buy |
597
+261
| +78% | +$18.6K | ﹤0.01% | 813 |
|
|
2021
Q2 | $24K | Buy |
+336
| New | +$23.8K | ﹤0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$2K | – | 1510 |
|
|
2020
Q4 | $2K | Buy |
+36
| New | +$1.63K | ﹤0.01% | 1235 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$61K | – | 1422 |
|
|
2020
Q1 | $61K | Sell |
1,800
-589
| -25% | -$24.7K | ﹤0.01% | 650 |
|
|
2019
Q4 | $114K | Sell |
2,389
-5,674
| -70% | -$250K | ﹤0.01% | 614 |
|
|
2019
Q3 | $337K | Sell |
8,063
-1,179
| -13% | -$47.6K | ﹤0.01% | 415 |
|
|
2019
Q2 | $371K | Sell |
9,242
-896
| -9% | -$39K | ﹤0.01% | 391 |
|
|
2019
Q1 | $434K | Sell |
10,138
-9,719
| -49% | -$439K | ﹤0.01% | 361 |
|
|
2018
Q4 | $825K | Buy |
19,857
+18,228
| +1,119% | +$825K | 0.01% | 294 |
|
|
2018
Q3 | $80K | Buy |
1,629
+42
| +3% | +$2.15K | ﹤0.01% | 637 |
|
|
2018
Q2 | $81K | Sell |
1,587
-208
| -12% | -$11.5K | ﹤0.01% | 615 |
|
|
2018
Q1 | $94K | Sell |
1,795
-514
| -22% | -$27.5K | ﹤0.01% | 588 |
|
|
2017
Q4 | $119K | Sell |
2,309
-1,242
| -35% | -$58.3K | ﹤0.01% | 567 |
|
|
2017
Q3 | $155K | Sell |
3,551
-46
| -1% | -$1.91K | ﹤0.01% | 503 |
|
|
2017
Q2 | $155K | Sell |
3,597
-98
| -3% | -$3.92K | ﹤0.01% | 478 |
|
|
2017
Q1 | $151K | Sell |
3,695
-3
| -0.1% | -$124 | ﹤0.01% | 455 |
|
|
2016
Q4 | $146K | Sell |
3,698
-35
| -0.9% | -$1.25K | ﹤0.01% | 448 |
|
|
2016
Q3 | $118K | Buy |
3,733
+121
| +3% | +$3.55K | ﹤0.01% | 474 |
|
|
2016
Q2 | $91K | Buy |
3,612
+197
| +6% | +$5.6K | ﹤0.01% | 501 |
|
|
2016
Q1 | $96K | Buy |
3,415
+684
| +25% | +$18.1K | ﹤0.01% | 454 |
|
|
2015
Q4 | $90K | Buy |
2,731
+2,517
| +1,176% | +$79.6K | ﹤0.01% | 514 |
|
|
2015
Q3 | $6K | Hold |
214
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $7K | Buy |
+214
| New | +$6.76K | ﹤0.01% | 555 |
|
Other funds holding SCHW
VCM
VPM
AssetMark Inc's SCHW Position: Q1 2026 in Review
AssetMark Inc increased its Charles Schwab (SCHW) stake by 11% in Q1 2026, buying an estimated $10.4M and bringing the position to 1,113,927 shares worth $105M. The position accounts for 0.21% of the portfolio, ranked #80.
AssetMark Inc first reported a position in SCHW in Q2 2015 and has held it in 41 quarters since. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- AssetMark Inc held 1,113,927 shares of Charles Schwab worth $105M as of Q1 2026.
- AssetMark Inc bought 106,214 Charles Schwab shares in Q1 2026, an estimated $10.4M.
- Charles Schwab made up 0.21% of AssetMark Inc's portfolio in Q1 2026, its #80 holding.
- AssetMark Inc first reported a position in Charles Schwab in Q2 2015 and has held it in 41 quarters since.
- 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.