AssetMark Inc’s VanEck Fabless Semiconductor ETF SMHX Stock Holding History

AssetMark Inc’s Portfolio SMHX Stock Details SMHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.1M	Sell	364,481 -7,426	-2%	-$425K	0.04%	345
2026 Q2	$23.8M	Sell	371,907 -6,065	-2%	-$333K	0.04%	327
2026 Q1	$14.1M	Buy	377,972 +68,436	+22%	+$2.65M	0.03%	416
2025 Q4	$11.8M	Buy	309,536 +87,839	+40%	+$3.42M	0.02%	454
2025 Q3	$8.49M	Buy	+221,697	New	+$7.73M	0.02%	499

Other funds holding SMHX

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc's SMHX Position: Q3 2026 in Review

AssetMark Inc reduced its VanEck Fabless Semiconductor ETF (SMHX) stake by 2% in Q3 2026, selling an estimated $425K and leaving 364,481 shares worth $22.1M. The position accounts for 0.04% of the portfolio, ranked #345.

AssetMark Inc first reported a position in SMHX in Q3 2025 and has held it in 5 quarters since. The position peaked at $23.8M in Q2 2026. 15 funds tracked by Wall St. Rank hold SMHX as of Q3 2026.

AssetMark Inc held 364,481 shares of VanEck Fabless Semiconductor ETF worth $22.1M as of Q3 2026.
AssetMark Inc sold 7,426 VanEck Fabless Semiconductor ETF shares in Q3 2026, an estimated $425K.
VanEck Fabless Semiconductor ETF made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #345 holding.
AssetMark Inc first reported a position in VanEck Fabless Semiconductor ETF in Q3 2025 and has held it in 5 quarters since.
AssetMark Inc's VanEck Fabless Semiconductor ETF position peaked at $23.8M in Q2 2026.
15 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.