AssetMark Inc’s Schwab International Dividend Equity ETF SCHY Stock Holding History

AssetMark Inc’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.3K	Sell	1,715 -356	-17%	-$11.3K	﹤0.01%	1727
2025 Q4	$61.8K	Buy	2,071 +1,320	+176%	+$38.1K	﹤0.01%	1643
2025 Q3	$21K	Sell	751 -136	-15%	-$3.78K	﹤0.01%	1901
2025 Q2	$24.3K	Sell	887 -2,074	-70%	-$54.7K	﹤0.01%	1762
2025 Q1	$75.2K	Sell	2,961 -122,465	-98%	-$2.99M	﹤0.01%	1346
2024 Q4	$2.9M	Buy	+125,426	New	+$3.07M	0.01%	629

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

AssetMark Inc's SCHY Position: Q1 2026 in Review

AssetMark Inc reduced its Schwab International Dividend Equity ETF (SCHY) stake by 17% in Q1 2026, selling an estimated $11.3K and leaving 1,715 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

AssetMark Inc first reported a position in SCHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.9M in Q4 2024. 194 funds tracked by Wall St. Rank hold SCHY as of Q1 2026.

AssetMark Inc held 1,715 shares of Schwab International Dividend Equity ETF worth $54.3K as of Q1 2026.
AssetMark Inc sold 356 Schwab International Dividend Equity ETF shares in Q1 2026, an estimated $11.3K.
Schwab International Dividend Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1727 holding.
AssetMark Inc first reported a position in Schwab International Dividend Equity ETF in Q4 2024 and has held it in 6 quarters since.
AssetMark Inc's Schwab International Dividend Equity ETF position peaked at $2.9M in Q4 2024.
194 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2026.

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