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 Q3	$1.35M	Sell	7,560 -367	-5%	-$52K	﹤0.01%	1035
2026 Q2	$1.28M	Sell	7,927 -619	-7%	-$80.9K	﹤0.01%	1043
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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return

AssetMark Inc's SMTC Position: Q3 2026 in Review

AssetMark Inc reduced its Semtech (SMTC) stake by 4.6% in Q3 2026, selling an estimated $52K and leaving 7,560 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

AssetMark Inc first reported a position in SMTC in Q4 2017 and has held it in 9 quarters since. 216 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

AssetMark Inc held 7,560 shares of Semtech worth $1.35M as of Q3 2026.
AssetMark Inc sold 367 Semtech shares in Q3 2026, an estimated $52K.
Semtech made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1035 holding.
AssetMark Inc first reported a position in Semtech in Q4 2017 and has held it in 9 quarters since.
216 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

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