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 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	$6.49K	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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HGWM

Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

AssetMark Inc's SCHZ Position: Q2 2026 in Review

AssetMark Inc increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 16% in Q2 2026, buying an estimated $7.71K and bringing the position to 2,386 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

AssetMark Inc first reported a position in SCHZ in Q4 2020 and has held it in 11 quarters since. The position peaked at $85.8K in Q3 2025. 374 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

AssetMark Inc held 2,386 shares of Schwab US Aggregate Bond ETF worth $55.2K as of Q2 2026.
AssetMark Inc bought 333 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $7.71K.
Schwab US Aggregate Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1801 holding.
AssetMark Inc first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and has held it in 11 quarters since.
AssetMark Inc's Schwab US Aggregate Bond ETF position peaked at $85.8K in Q3 2025.
374 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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