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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's SMTC Position: Q2 2026 in Review

AssetMark Inc reduced its Semtech (SMTC) stake by 7.2% in Q2 2026, selling an estimated $80.9K and leaving 7,927 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

AssetMark Inc first reported a position in SMTC in Q4 2017 and has held it in 8 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

AssetMark Inc held 7,927 shares of Semtech worth $1.28M as of Q2 2026.
AssetMark Inc sold 619 Semtech shares in Q2 2026, an estimated $80.9K.
Semtech made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1043 holding.
AssetMark Inc first reported a position in Semtech in Q4 2017 and has held it in 8 quarters since.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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