Assetmark, Inc Schwab Strategic Tr Us Dividen Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Assetmark, Inc holds 1,281,631 shares of SCHD stock, worth $33.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,281,631

Previous 1,210,155 5.91%

Holding current value

$33.5 Million

Previous $33.1 Million 8.39%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$27.01 - $28.54 $1.93 Million - $2.04 Million	71,476 Added 5.91%	1,281,631 $35.8 Million
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $21.7 Million - $68.4 Million	805,131 Added 198.79%	1,210,155 $33.1 Million
Q3 2024 Nov 01, 2024	SELL	$77.02 - $85.06 $1.1 Million - $1.21 Million	-14,225 Reduced 3.39%	405,024 $34.2 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $25.2 Million - $26.7 Million	332,832 Added 385.15%	419,249 $32.6 Million
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $717,057 - $768,323	9,529 Added 12.39%	86,417 $6.97 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $259,705 - $296,274	-3,882 Reduced 4.81%	76,888 $5.85 Million
Q3 2023 Oct 27, 2023	SELL	$70.63 - $75.66 $411,702 - $441,022	-5,829 Reduced 6.73%	80,770 $5.72 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $1.34 Million - $1.43 Million	19,317 Added 28.71%	86,599 $6.29 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $631,606 - $701,255	8,987 Added 15.42%	67,282 $4.92 Million
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $340,366 - $400,676	-5,068 Reduced 8.0%	58,295 $4.4 Million
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $731,128 - $857,037	-11,006 Reduced 14.8%	63,363 $4.21 Million
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $506,161 - $577,647	-7,199 Reduced 8.83%	74,369 $5.33 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $147,048 - $160,356	1,957 Added 2.46%	81,568 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $407,918 - $440,201	-5,444 Reduced 6.4%	79,611 $6.44 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $337,449 - $355,178	-4,546 Reduced 5.07%	85,055 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $492,197 - $521,264	-6,713 Reduced 6.97%	89,601 $6.78 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $1.14 Million - $1.33 Million	-18,080 Reduced 15.81%	96,314 $7.02 Million
Q4 2020 Feb 10, 2021	SELL	$54.8 - $65.16 $66,472 - $79,039	-1,213 Reduced 1.05%	114,394 $7.34 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $1.47 Million - $1.71 Million	29,203 Added 33.8%	115,607 $6.39 Million
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $776,805 - $1.01 Million	-17,833 Reduced 17.11%	86,404 $4.47 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $4.12 Million - $6.18 Million	104,237 New	104,237 $4.69 Million
Q4 2019 Feb 11, 2020	SELL	$52.87 - $58.15 $3,859 - $4,244	-73 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $3,970 - $4,070	73 New	73 $4,000
Q2 2018 Aug 01, 2018	SELL	N/A	-695 Closed	0 $0
Q1 2018 May 16, 2018	SELL	N/A	-344 Reduced 33.11%	695 $34,000
Q3 2017 Nov 08, 2017	BUY	N/A	344 Added 49.5%	1,039 $49,000
Q3 2016 Sep 15, 2017	SELL	N/A	-118 Reduced 14.51%	695 $29,000
Q1 2016 Sep 15, 2017	SELL	N/A	-246 Reduced 23.23%	813 $33,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,059	1,059 $41,000

Others Institutions Holding SCHD

# of Institutions

1,999

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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