AssetMark Inc
SCHY icon

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
Q2 		$53.6K Sell
1,688
-27
-2% -$871 ﹤0.01% 1810
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 $27.6B AUM 31.92% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

AssetMark Inc's SCHY Position: Q2 2026 in Review

AssetMark Inc reduced its Schwab International Dividend Equity ETF (SCHY) stake by 1.6% in Q2 2026, selling an estimated $871 and leaving 1,688 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

AssetMark Inc first reported a position in SCHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.9M in Q4 2024. 218 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • AssetMark Inc held 1,688 shares of Schwab International Dividend Equity ETF worth $53.6K as of Q2 2026.
  • AssetMark Inc sold 27 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $871.
  • Schwab International Dividend Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1810 holding.
  • AssetMark Inc first reported a position in Schwab International Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • AssetMark Inc's Schwab International Dividend Equity ETF position peaked at $2.9M in Q4 2024.
  • 218 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

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