AssetMark Inc’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

AssetMark Inc’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$36.7K	Sell	1,659 -727	-30%	-$16.5K	﹤0.01%	2004
2026 Q2	$55.2K	Buy	2,386 +333	+16%	+$7.71K	﹤0.01%	1801
2026 Q1	$47.7K	Sell	2,053 -784	-28%	-$18.3K	﹤0.01%	1764
2025 Q4	$66.3K	Sell	2,837 -820	-22%	-$19.3K	﹤0.01%	1619
2025 Q3	$85.8K	Sell	3,657 -13	-0.4%	-$302	﹤0.01%	1481
2025 Q2	$85.3K	Buy	3,670 +3,390	+1,211%	+$77.8K	﹤0.01%	1408
2025 Q1	$6.48K	Sell	280 -13	-4%	-$298	﹤0.01%	1934
2024 Q4	$6.65K	Sell	293 -613	-68%	-$14.2K	﹤0.01%	1868
2024 Q3	$21.5K	Buy	906 +826	+1,033%	+$19.3K	﹤0.01%	1478
2024 Q2	$1.82K	Buy	+80	New	+$1.81K	﹤0.01%	1761
2021 Q2	–	Sell	-268	Closed	-$7K	–	1520
2021 Q1	$7K	Sell	268 -988	-79%	-$27.1K	﹤0.01%	968
2020 Q4	$35K	Buy	+1,256	New	+$35.1K	﹤0.01%	767

Other funds holding SCHZ

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.19B AUM 9.66% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Horst & Graben Wealth Management Portland, Oregon $767M AUM 13.45% 1-Year Est. Return

Zynergy Retirement Planning Red Bank, New Jersey $187M AUM 7.78% 1-Year Est. Return

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

AssetMark Inc's SCHZ Position: Q3 2026 in Review

AssetMark Inc reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 30% in Q3 2026, selling an estimated $16.5K and leaving 1,659 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

AssetMark Inc first reported a position in SCHZ in Q4 2020 and has held it in 12 quarters since. The position peaked at $85.8K in Q3 2025. 424 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

AssetMark Inc held 1,659 shares of Schwab US Aggregate Bond ETF worth $36.7K as of Q3 2026.
AssetMark Inc sold 727 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $16.5K.
Schwab US Aggregate Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2004 holding.
AssetMark Inc first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and has held it in 12 quarters since.
AssetMark Inc's Schwab US Aggregate Bond ETF position peaked at $85.8K in Q3 2025.
424 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.