AssetMark Inc’s Silicon Laboratories SLAB Stock Holding History

AssetMark Inc’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.59K	Sell	21 -1	-5%	-$216	﹤0.01%	2720
2026 Q1	$4.58K	Sell	22 -1	-4%	-$183	﹤0.01%	2593
2025 Q4	$3.01K	Buy	23 +6	+35%	+$789	﹤0.01%	2645
2025 Q3	$2.23K	Sell	17 -3	-15%	-$409	﹤0.01%	2603
2025 Q2	$2.95K	Sell	20 -281	-93%	-$33.2K	﹤0.01%	2309
2025 Q1	$33.9K	Sell	301 -1	-0.3%	-$135	﹤0.01%	1548
2024 Q4	$37.5K	Buy	302 +1	+0.3%	+$115	﹤0.01%	1499
2024 Q3	$34.8K	Hold	301	–	–	﹤0.01%	1376
2024 Q2	$33.3K	Hold	301	–	–	﹤0.01%	1303
2024 Q1	$43.3K	Sell	301 -3	-1%	-$398	﹤0.01%	1186
2023 Q4	$40.2K	Buy	304 +3	+1%	+$328	﹤0.01%	1199
2023 Q3	$34.9K	Hold	301	–	–	﹤0.01%	1166
2023 Q2	$47.5K	Hold	301	–	–	﹤0.01%	1091
2023 Q1	$52.7K	Hold	301	–	–	﹤0.01%	1026
2022 Q4	$40.8K	Hold	301	–	–	﹤0.01%	1086
2022 Q3	$37K	Hold	301	–	–	﹤0.01%	1008
2022 Q2	$42K	Sell	301 -45	-13%	-$6.3K	﹤0.01%	965
2022 Q1	$52K	Hold	346	–	–	﹤0.01%	911
2021 Q4	$71K	Sell	346 -9	-3%	-$1.66K	﹤0.01%	844
2021 Q3	$50K	Hold	355	–	–	﹤0.01%	787
2021 Q2	$54K	Sell	355 -140	-28%	-$19.6K	﹤0.01%	740
2021 Q1	$70K	Sell	495 -15	-3%	-$2.15K	﹤0.01%	681
2020 Q4	$65K	Hold	510	–	–	﹤0.01%	675
2020 Q3	$50K	Buy	510 +81	+19%	+$8.15K	﹤0.01%	676
2020 Q2	$43K	Hold	429	–	–	﹤0.01%	677
2020 Q1	$37K	Hold	429	–	–	﹤0.01%	749
2019 Q4	$50K	Sell	429 -106	-20%	-$11.6K	﹤0.01%	750
2019 Q3	$60K	Hold	535	–	–	﹤0.01%	686
2019 Q2	$55K	Sell	535 -7	-1%	-$675	﹤0.01%	683
2019 Q1	$44K	Sell	542 -17	-3%	-$1.41K	﹤0.01%	720
2018 Q4	$44K	Sell	559 -106	-16%	-$8.81K	﹤0.01%	717
2018 Q3	$61K	Buy	665 +43	+7%	+$4.2K	﹤0.01%	704
2018 Q2	$62K	Buy	622 +9	+1%	+$900	﹤0.01%	675
2018 Q1	$55K	Buy	613 +45	+8%	+$4.24K	﹤0.01%	703
2017 Q4	$50K	Sell	568 -17	-3%	-$1.53K	﹤0.01%	785
2017 Q3	$47K	Buy	585 +33	+6%	+$2.46K	﹤0.01%	718
2017 Q2	$38K	Buy	552 +125	+29%	+$9.04K	﹤0.01%	743
2017 Q1	$31K	Buy	427 +420	+6,000%	+$29.4K	﹤0.01%	763
2016 Q4	$0	Hold	7	–	–	﹤0.01%	1380
2016 Q3	$0	Hold	7	–	–	﹤0.01%	1274
2016 Q2	$0	Sell	7 -7	-50%	-$330	﹤0.01%	1265
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	1135
2015 Q4	$1K	Sell	14 -28,382	-100%	-$1.4M	﹤0.01%	1263
2015 Q3	$1.18M	Sell	28,396 -21,495	-43%	-$981K	0.02%	224
2015 Q2	$2.69M	Sell	49,891 -3,156	-6%	-$169K	0.06%	150
2015 Q1	$2.69M	Sell	53,047 -2,851	-5%	-$138K	0.06%	149
2014 Q4	$2.66M	Sell	55,898 -3,721	-6%	-$164K	0.06%	162
2014 Q3	$2.42M	Buy	59,619 +9,706	+19%	+$427K	0.06%	162
2014 Q2	$2.46M	Buy	49,913 +28,684	+135%	+$1.36M	0.05%	159
2014 Q1	$1.11M	Buy	+21,229	New	+$1.03M	0.03%	226

Other funds holding SLAB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

AssetMark Inc's SLAB Position: Q2 2026 in Review

AssetMark Inc reduced its Silicon Laboratories (SLAB) stake by 4.5% in Q2 2026, selling an estimated $216 and leaving 21 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

AssetMark Inc first reported a position in SLAB in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.69M in Q2 2015. 98 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

AssetMark Inc held 21 shares of Silicon Laboratories worth $4.59K as of Q2 2026.
AssetMark Inc sold 1 Silicon Laboratories share in Q2 2026, an estimated $216.
Silicon Laboratories made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2720 holding.
AssetMark Inc first reported a position in Silicon Laboratories in Q1 2014 and has held it in 50 quarters since.
AssetMark Inc's Silicon Laboratories position peaked at $2.69M in Q2 2015.
98 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.