AssetMark Inc
SCHX icon

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

AssetMark Inc’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167M Buy
6,516,389
+2,595
+0% +$69.6K 0.34% 54
2025
Q4 		$175M Sell
6,513,794
-1,104,161
-14% -$29.5M 0.36% 49
2025
Q3 		$201M Buy
7,617,955
+547,610
+8% +$13.9M 0.43% 46
2025
Q2 		$173M Buy
7,070,345
+94,012
+1% +$2.13M 0.41% 49
2025
Q1 		$154M Sell
6,976,333
-2,232,295
-24% -$52M 0.42% 49
2024
Q4 		$213M Sell
9,208,628
-191,602
-2% -$4.47M 0.58% 38
2024
Q3 		$213M Buy
9,400,230
+68,616
+0.7% +$1.5M 0.61% 36
2024
Q2 		$200M Buy
9,331,614
+1,002,735
+12% +$20.7M 0.62% 34
2024
Q1 		$172M Buy
8,328,879
+4,044,918
+94% +$79.6M 0.56% 42
2023
Q4 		$80.5M Buy
4,283,961
+739,497
+21% +$13M 0.29% 68
2023
Q3 		$59.8M Sell
3,544,464
-234,264
-6% -$4.11M 0.24% 93
2023
Q2 		$66M Sell
3,778,728
-335,832
-8% -$5.54M 0.26% 85
2023
Q1 		$66.3M Buy
4,114,560
+682,443
+20% +$10.7M 0.27% 79
2022
Q4 		$51.7M Sell
3,432,117
-1,029,726
-23% -$15.6M 0.22% 99
2022
Q3 		$63M Sell
4,461,843
-272,730
-6% -$4.28M 0.29% 77
2022
Q2 		$70.5M Sell
4,734,573
-625,851
-12% -$10.1M 0.32% 72
2022
Q1 		$96.2M Sell
5,360,424
-1,542,462
-22% -$27.3M 0.4% 58
2021
Q4 		$131M Buy
6,902,886
+326,292
+5% +$6.03M 0.54% 46
2021
Q3 		$114M Buy
6,576,594
+1,283,988
+24% +$22.9M 0.51% 50
2021
Q2 		$91.7M Buy
5,292,606
+324,996
+7% +$5.48M 0.43% 56
2021
Q1 		$79.5M Sell
4,967,610
-1,664,886
-25% -$26.1M 0.41% 67
2020
Q4 		$101M Buy
6,632,496
+644,022
+11% +$9.22M 0.56% 48
2020
Q3 		$80.5M Sell
5,988,474
-218,886
-4% -$2.91M 0.52% 50
2020
Q2 		$76.7M Sell
6,207,360
-2,201,274
-26% -$25.7M 0.55% 45
2020
Q1 		$85.8M Sell
8,408,634
-253,374
-3% -$3.08M 0.73% 40
2019
Q4 		$111M Sell
8,662,008
-4,704,804
-35% -$57.7M 0.84% 31
2019
Q3 		$158M Buy
13,366,812
+2,141,190
+19% +$25.2M 1.32% 12
2019
Q2 		$131M Sell
11,225,622
-599,112
-5% -$6.88M 1.07% 25
2019
Q1 		$133M Sell
11,824,734
-3,128,274
-21% -$33.9M 1.2% 20
2018
Q4 		$149M Buy
14,953,008
+2,233,092
+18% +$24M 1.44% 14
2018
Q3 		$147M Buy
12,719,916
+748,716
+6% +$8.51M 1.34% 15
2018
Q2 		$130M Buy
11,971,200
+101,928
+0.9% +$1.1M 1.27% 17
2018
Q1 		$125M Buy
11,869,272
+3,249,024
+38% +$35.3M 1.29% 17
2017
Q4 		$91.6M Sell
8,620,248
-2,205,240
-20% -$22.8M 0.94% 29
2017
Q3 		$108M Buy
10,825,488
+9,117,996
+534% +$89.5M 1.23% 15
2017
Q2 		$16.4M Buy
+1,707,492
New +$16.3M 0.21% 113

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AssetMark Inc's SCHX Position: Q1 2026 in Review

AssetMark Inc increased its Schwab US Large- Cap ETF (SCHX) stake by 0.04% in Q1 2026, buying an estimated $69.6K and bringing the position to 6,516,389 shares worth $167M. The position accounts for 0.34% of the portfolio, ranked #54.

AssetMark Inc first reported a position in SCHX in Q2 2017 and has held it in 36 quarters since. The position peaked at $213M in Q4 2024. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • AssetMark Inc held 6,516,389 shares of Schwab US Large- Cap ETF worth $167M as of Q1 2026.
  • AssetMark Inc bought 2,595 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $69.6K.
  • Schwab US Large- Cap ETF made up 0.34% of AssetMark Inc's portfolio in Q1 2026, its #54 holding.
  • AssetMark Inc first reported a position in Schwab US Large- Cap ETF in Q2 2017 and has held it in 36 quarters since.
  • AssetMark Inc's Schwab US Large- Cap ETF position peaked at $213M in Q4 2024.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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