Assetmark, Inc Schwab Strategic U.S. Mid Cap Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Assetmark, Inc holds 3,496 shares of SCHM stock, worth $101,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,496

Previous 2,263 54.49%

Holding current value

$101,943

Previous $63,000 63.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$28.15 - $30.13 $34,708 - $37,150	1,233 Added 54.49%	3,496 $103,000
Q2 2025 Aug 04, 2025	SELL	$22.92 - $28.05 $124,914 - $152,872	-5,450 Reduced 70.66%	2,263 $63,000
Q1 2025 May 06, 2025	SELL	$25.58 - $29.24 $18,366 - $20,994	-718 Reduced 8.52%	7,713 $202,000
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $220,760 - $665,648	8,016 Added 1931.57%	8,431 $233,000
Q3 2024 Nov 01, 2024	SELL	$75.47 - $83.18 $22,339 - $24,621	-296 Reduced 41.63%	415 $34,000

Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $292,995 - $314,286	-3,871 Reduced 84.48%	711 $55,000
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $221,294 - $247,221	3,036 Added 196.38%	4,582 $373,000
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $82,606 - $99,570	1,311 Added 557.87%	1,546 $116,000
Q3 2023 Oct 27, 2023	SELL	$66.75 - $73.98 $37,513 - $41,576	-562 Reduced 70.51%	235 $15,000
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $50,795 - $55,261	778 Added 4094.74%	797 $56,000
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $8,736 - $10,050	-136 Reduced 87.74%	19 $1,000
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $9,462 - $10,840	155 New	155 $10,000
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $928,877 - $1.17 Million	-15,250 Reduced 98.77%	190 $12,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $1.01 Million - $1.16 Million	14,362 Added 1332.28%	15,440 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $81,330 - $89,227	-1,070 Reduced 49.81%	1,078 $87,000
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $129,517 - $140,448	1,735 Added 420.1%	2,148 $165,000
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $253,701 - $268,928	-3,399 Reduced 89.17%	413 $32,000
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $227,635 - $260,828	3,394 Added 811.96%	3,812 $284,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $13,870 - $16,975	-248 Reduced 37.24%	418 $29,000
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $34,625 - $39,180	666 New	666 $37,000

Others Institutions Holding SCHM

# of Institutions

1,059

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account