AssetMark Inc
SMBS icon

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
Q3 		$31.5K Buy
1,313
+1,124
+595% +$28K ﹤0.01% 2070
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

Schwallier Wealth Management
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CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Aspetuck Financial Management
Aspetuck Financial Management Westport, Connecticut $156M AUM 26.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $152M AUM 17.48% 1-Year Est. Return
North Berkeley Wealth Management
North Berkeley Wealth Management Berkeley, California $258M AUM 15.55% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

AssetMark Inc's SMBS Position: Q3 2026 in Review

AssetMark Inc increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 595% in Q3 2026, buying an estimated $28K and bringing the position to 1,313 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

AssetMark Inc first reported a position in SMBS in Q3 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold SMBS as of Q3 2026.

  • AssetMark Inc held 1,313 shares of Schwab Mortgage-Backed Securities ETF worth $31.5K as of Q3 2026.
  • AssetMark Inc bought 1,124 Schwab Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $28K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2070 holding.
  • AssetMark Inc first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and has held it in 5 quarters since.
  • 41 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q3 2026.

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