AssetMark Inc’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.9M	Buy	78,087 +15,613	+25%	+$6.2M	0.06%	247
2025 Q4	$22.5M	Buy	62,474 +12,467	+25%	+$4.37M	0.05%	302
2025 Q3	$16.3M	Buy	50,007 +28,227	+130%	+$8.36M	0.04%	347
2025 Q2	$6.07M	Buy	21,780 +4,238	+24%	+$983K	0.01%	535
2025 Q1	$3.71M	Buy	17,542 +3,133	+22%	+$751K	0.01%	585
2024 Q4	$3.49M	Buy	14,409 +3,521	+32%	+$874K	0.01%	584
2024 Q3	$2.67M	Sell	10,888 -2,165	-17%	-$526K	0.01%	589
2024 Q2	$3.4M	Buy	13,053 +1,671	+15%	+$392K	0.01%	497
2024 Q1	$2.56M	Buy	11,382 +8,875	+354%	+$1.78M	0.01%	528
2023 Q4	$438K	Buy	2,507 +1,843	+278%	+$288K	﹤0.01%	810
2023 Q3	$96.3K	Buy	+664	New	+$101K	﹤0.01%	994
2022 Q4	–	Sell	-44	Closed	-$4K	–	1657
2022 Q3	$4K	Buy	+44	New	+$4.8K	﹤0.01%	1339
2022 Q1	–	Sell	-18	Closed	-$3K	–	1736
2021 Q4	$3K	Sell	18 -80	-82%	-$11.6K	﹤0.01%	1333
2021 Q3	$13K	Sell	98 -82	-46%	-$10.8K	﹤0.01%	1014
2021 Q2	$24K	Buy	180 +176	+4,400%	+$21.7K	﹤0.01%	876
2021 Q1	$0	Buy	+4	New	+$474	﹤0.01%	1515
2015 Q2	–	Sell	-26	Closed	-$1K	–	646
2015 Q1	$1K	Buy	+26	New	+$719	﹤0.01%	457