AssetMark Inc’s Semtech SMTC Stock Holding History

AssetMark Inc’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$657K	Sell	8,546 -482	-5%	-$39.6K	﹤0.01%	1118
2025 Q4	$665K	Buy	9,028 +8,419	+1,382%	+$597K	﹤0.01%	1091
2025 Q3	$43.5K	Buy	609 +576	+1,745%	+$31.3K	﹤0.01%	1683
2025 Q2	$1.49K	Buy	+33	New	+$1.17K	﹤0.01%	2517
2022 Q3	–	Sell	-1,363	Closed	-$75K	–	1619
2022 Q2	$75K	Buy	1,363 +1,072	+368%	+$64.6K	﹤0.01%	856
2022 Q1	$20K	Buy	+291	New	+$20.9K	﹤0.01%	1075
2018 Q1	–	Sell	-21	Closed	-$1K	–	1922
2017 Q4	$1K	Buy	+21	New	+$786	﹤0.01%	1708

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AssetMark Inc's SMTC Position: Q1 2026 in Review

AssetMark Inc reduced its Semtech (SMTC) stake by 5.3% in Q1 2026, selling an estimated $39.6K and leaving 8,546 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

AssetMark Inc first reported a position in SMTC in Q4 2017 and has held it in 7 quarters since. The position peaked at $665K in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

AssetMark Inc held 8,546 shares of Semtech worth $657K as of Q1 2026.
AssetMark Inc sold 482 Semtech shares in Q1 2026, an estimated $39.6K.
Semtech made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1118 holding.
AssetMark Inc first reported a position in Semtech in Q4 2017 and has held it in 7 quarters since.
AssetMark Inc's Semtech position peaked at $665K in Q4 2025.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.