AssetMark Inc’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
21,780
+4,238
| +24% | +$1.18M | 0.01% | 535 |
|
|
2025
Q1 | $3.71M | Buy |
17,542
+3,133
| +22% | +$663K | 0.01% | 585 |
|
|
2024
Q4 | $3.49M | Buy |
14,409
+3,521
| +32% | +$853K | 0.01% | 584 |
|
|
2024
Q3 | $2.67M | Sell |
10,888
-2,165
| -17% | -$531K | 0.01% | 589 |
|
|
2024
Q2 | $3.4M | Buy |
13,053
+1,671
| +15% | +$436K | 0.01% | 497 |
|
|
2024
Q1 | $2.56M | Buy |
11,382
+8,875
| +354% | +$2M | 0.01% | 528 |
|
|
2023
Q4 | $438K | Buy |
2,507
+1,843
| +278% | +$322K | ﹤0.01% | 810 |
|
|
2023
Q3 | $96.3K | Buy |
+664
| New | +$96.3K | ﹤0.01% | 994 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$4K | – | 1657 |
|
|
2022
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$3K | – | 1736 |
|
|
2021
Q4 | $3K | Sell |
18
-80
| -82% | -$13.3K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $13K | Sell |
98
-82
| -46% | -$10.9K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $24K | Buy |
180
+176
| +4,400% | +$23.5K | ﹤0.01% | 876 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1515 |
|
|
2015
Q2 | – | Sell |
-26
| Closed | -$1K | – | 646 |
|
|
2015
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 457 |
|