AssetMark Inc’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

AssetMark Inc’s Portfolio SMBS Stock Details SMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.8K	Buy	189 +141	+294%	+$3.59K	﹤0.01%	2705
2026 Q1	$1.23K	Buy	48 +24	+100%	+$618	﹤0.01%	2989
2025 Q4	$616	Sell	24 -58	-71%	-$1.49K	﹤0.01%	3062
2025 Q3	$2.11K	Buy	+82	New	+$2.08K	﹤0.01%	2615

Other funds holding SMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc's SMBS Position: Q2 2026 in Review

AssetMark Inc increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 294% in Q2 2026, buying an estimated $3.59K and bringing the position to 189 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

AssetMark Inc first reported a position in SMBS in Q3 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

AssetMark Inc held 189 shares of Schwab Mortgage-Backed Securities ETF worth $4.8K as of Q2 2026.
AssetMark Inc bought 141 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.59K.
Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2705 holding.
AssetMark Inc first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
80 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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