AssetMark Inc
SMH icon

AssetMark Inc’s VanEck Semiconductor ETF SMH Stock Holding History

AssetMark Inc’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.7M Buy
80,312
+2,225
+3% +$1.21M 0.09% 185
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 – 1656
2022
Q3 		$4K Buy
+44
New +$4.8K ﹤0.01% 1339
2022
Q1 		– Sell
-18
Closed -$3K – 1730
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

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

AssetMark Inc's SMH Position: Q2 2026 in Review

AssetMark Inc increased its VanEck Semiconductor ETF (SMH) stake by 2.8% in Q2 2026, buying an estimated $1.21M and bringing the position to 80,312 shares worth $52.7M. The position accounts for 0.09% of the portfolio, ranked #185.

AssetMark Inc first reported a position in SMH in Q1 2015 and has held it in 18 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • AssetMark Inc held 80,312 shares of VanEck Semiconductor ETF worth $52.7M as of Q2 2026.
  • AssetMark Inc bought 2,225 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.21M.
  • VanEck Semiconductor ETF made up 0.09% of AssetMark Inc's portfolio in Q2 2026, its #185 holding.
  • AssetMark Inc first reported a position in VanEck Semiconductor ETF in Q1 2015 and has held it in 18 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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