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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
1,191,983
Value
$110.0M
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of SCHW by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,191,983$110.0M0.2%+78,056+7.0%AddedHolders
Q1 20261,113,927$104.7M0.2%+106,214+10.5%AddedHolders
Q4 20251,007,713$100.7M0.2%+134,516+15.4%AddedHolders
Q3 2025873,197$83.4M0.2%+155,007+21.6%AddedHolders
Q2 2025718,190$65.5M0.2%+286,871+66.5%AddedHolders
Q1 2025431,319$33.8M0.1%+29,445+7.3%AddedHolders
Q4 2024401,874$29.7M0.1%+229,832+133.6%AddedHolders
Q3 2024172,042$11.2M<0.1%+33,454+24.1%AddedHolders
Q2 2024138,588$10.2M<0.1%+24,116+21.1%AddedHolders
Q1 2024114,472$8.28M<0.1%+15,856+16.1%AddedHolders
Q4 202398,616$6.78M<0.1%+29,717+43.1%AddedHolders
Q3 202368,899$3.78M<0.1%+15,881+30.0%AddedHolders
Q2 202353,018$3.01M<0.1%+11,289+27.1%AddedHolders
Q1 202341,729$2.19M<0.1%+4,471+12.0%AddedHolders
Q4 202237,258$3.10M<0.1%−1,148−3.0%ReducedHolders
Q3 202238,406$2.76M<0.1%+11,234+41.3%AddedHolders
Q2 202227,172$1.72M<0.1%+13,869+104.3%AddedHolders
Q1 202213,303$1.12M<0.1%+9,666+265.8%AddedHolders
Q4 20213,637$306.0K<0.1%+3,040+509.2%AddedHolders
Q3 2021597$43.0K<0.1%+261+77.7%AddedHolders
Q2 2021336$24.0K<0.1%+336NewHolders