AssetMark Inc’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
4,559
+1,908
| +72% | +$93.5K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $90.8K | Sell |
2,651
-472
| -15% | -$16.2K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $95.2K | Sell |
3,123
-147,210
| -98% | -$4.49M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $6.26M | Buy |
150,333
+93,569
| +165% | +$3.9M | 0.02% | 421 |
|
|
2024
Q2 | $46.5M | Buy |
56,764
+8,215
| +17% | +$6.73M | 0.14% | 139 |
|
|
2024
Q1 | $49M | Sell |
48,549
-101,399
| -68% | -$102M | 0.16% | 127 |
|
|
2023
Q4 | $42.6M | Sell |
149,948
-3,593
| -2% | -$1.02M | 0.15% | 135 |
|
|
2023
Q3 | $42.1M | Sell |
153,541
-22,002
| -13% | -$6.03M | 0.17% | 133 |
|
|
2023
Q2 | $43.8M | Buy |
175,543
+172,776
| +6,244% | +$43.1M | 0.17% | 123 |
|
|
2023
Q1 | $295K | Buy |
+2,767
| New | +$295K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | – | – | 1920 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2098 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | -$3K | – | 1275 |
|
|
2016
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q1 | $4K | Buy |
109
+42
| +63% | +$1.54K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1121 |
|