Schwab U S Broad Market ETF shares owned by Assetmark
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 805k | 25.71 |
| 2025-06-30 | $19M | 799k | 23.83 |
| 2025-03-31 | $2.7M | 127k | 21.53 |
| 2024-12-31 | $3.3M | 147k | 22.70 |
| 2024-09-30 | $51k | 764 | 66.52 |
| 2024-06-30 | $69k | 1.1k | 62.87 |
| 2024-03-31 | $89k | 1.5k | 61.05 |
| 2023-12-31 | $16k | 286 | 55.67 |
| 2023-09-30 | $56k | 1.1k | 49.85 |
| 2023-06-30 | $52k | 1.0k | 51.70 |
| 2023-03-31 | $48 | 1 | 48.00 |
| 2022-12-31 | $2.4M | 53k | 44.81 |
| 2022-03-31 | $366k | 6.9k | 53.32 |
| 2021-12-31 | $1.0M | 8.9k | 112.97 |
| 2021-09-30 | $65k | 629 | 103.34 |
| 2021-06-30 | $355k | 3.4k | 104.26 |
| 2021-03-31 | $159k | 1.6k | 96.72 |
| 2020-12-31 | $7.0k | 73 | 95.89 |
| 2020-09-30 | $26k | 327 | 79.51 |