AssetMark Inc
SIMO icon

AssetMark Inc’s Silicon Motion SIMO Stock Holding History

AssetMark Inc’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$669K Sell
2,388
-388
-14% -$103K ﹤0.01% 1180
2026
Q2 		$925K Sell
2,776
-38
-1% -$8.8K ﹤0.01% 1104
2026
Q1 		$316K Buy
2,814
+63
+2% +$7.65K ﹤0.01% 1244
2025
Q4 		$255K Buy
2,751
+296
+12% +$27.2K ﹤0.01% 1242
2025
Q3 		$233K Buy
2,455
+264
+12% +$21K ﹤0.01% 1237
2025
Q2 		$165K Buy
2,191
+287
+15% +$16.3K ﹤0.01% 1269
2025
Q1 		$96.3K Buy
1,904
+132
+7% +$7.14K ﹤0.01% 1286
2024
Q4 		$95.8K Buy
1,772
+135
+8% +$7.56K ﹤0.01% 1257
2024
Q3 		$99.4K Buy
1,637
+136
+9% +$8.96K ﹤0.01% 1152
2024
Q2 		$122K Buy
1,501
+286
+24% +$22.3K ﹤0.01% 1078
2024
Q1 		$93.5K Sell
1,215
-117
-9% -$7.99K ﹤0.01% 1058
2023
Q4 		$81.6K Buy
1,332
+342
+35% +$19.6K ﹤0.01% 1073
2023
Q3 		$50.7K Buy
+990
New +$56.3K ﹤0.01% 1091
2022
Q3 		– Sell
-202
Closed -$17K – 1615
2022
Q2 		$17K Sell
202
-630
-76% -$53.1K ﹤0.01% 1153
2022
Q1 		$56K Buy
832
+420
+102% +$32.7K ﹤0.01% 892
2021
Q4 		$39K Buy
+412
New +$31K ﹤0.01% 967
2018
Q1 		– Sell
-1,406
Closed -$74K – 1913
2017
Q4 		$74K Buy
1,406
+1,051
+296% +$53.2K ﹤0.01% 679
2017
Q3 		$17K Buy
355
+118
+50% +$5.23K ﹤0.01% 959
2017
Q2 		$11K Buy
237
+20
+9% +$990 ﹤0.01% 1018
2017
Q1 		$10K Sell
217
-16
-7% -$681 ﹤0.01% 977
2016
Q4 		$10K Buy
233
+13
+6% +$593 ﹤0.01% 979
2016
Q3 		$11K Buy
220
+18
+9% +$939 ﹤0.01% 970
2016
Q2 		$10K Buy
+202
New +$8.48K ﹤0.01% 961

Other funds holding SIMO

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

AssetMark Inc's SIMO Position: Q3 2026 in Review

AssetMark Inc reduced its Silicon Motion (SIMO) stake by 14% in Q3 2026, selling an estimated $103K and leaving 2,388 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

AssetMark Inc first reported a position in SIMO in Q2 2016 and has held it in 23 quarters since. The position peaked at $925K in Q2 2026. 151 funds tracked by Wall St. Rank hold SIMO as of Q3 2026.

  • AssetMark Inc held 2,388 shares of Silicon Motion worth $669K as of Q3 2026.
  • AssetMark Inc sold 388 Silicon Motion shares in Q3 2026, an estimated $103K.
  • Silicon Motion made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1180 holding.
  • AssetMark Inc first reported a position in Silicon Motion in Q2 2016 and has held it in 23 quarters since.
  • AssetMark Inc's Silicon Motion position peaked at $925K in Q2 2026.
  • 151 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2026.

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