AssetMark Inc
SMHX

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
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

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

AssetMark Inc's SMHX Position: Q2 2026 in Review

AssetMark Inc reduced its VanEck Fabless Semiconductor ETF (SMHX) stake by 1.6% in Q2 2026, selling an estimated $333K and leaving 371,907 shares worth $23.8M. The position accounts for 0.04% of the portfolio, ranked #327.

AssetMark Inc first reported a position in SMHX in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold SMHX as of Q2 2026.

  • AssetMark Inc held 371,907 shares of VanEck Fabless Semiconductor ETF worth $23.8M as of Q2 2026.
  • AssetMark Inc sold 6,065 VanEck Fabless Semiconductor ETF shares in Q2 2026, an estimated $333K.
  • VanEck Fabless Semiconductor ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #327 holding.
  • AssetMark Inc first reported a position in VanEck Fabless Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q2 2026.

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