AssetMark Inc’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Buy |
6,048
+311
| +5% | +$106K | ﹤0.01% | 892 |
|
|
2025
Q4 | $1.73M | Sell |
5,737
-133
| -2% | -$39.2K | ﹤0.01% | 889 |
|
|
2025
Q3 | $1.59M | Buy |
5,870
+127
| +2% | +$31.7K | ﹤0.01% | 880 |
|
|
2025
Q2 | $1.37M | Buy |
5,743
+4,161
| +263% | +$834K | ﹤0.01% | 858 |
|
|
2025
Q1 | $298K | Buy |
1,582
+310
| +24% | +$66.2K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $274K | Sell |
1,272
-673
| -35% | -$150K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $448K | Buy |
1,945
+502
| +35% | +$115K | ﹤0.01% | 903 |
|
|
2024
Q2 | $356K | Sell |
1,443
-68
| -5% | -$15.6K | ﹤0.01% | 913 |
|
|
2024
Q1 | $341K | Sell |
1,511
-318,592
| -100% | -$66.2M | ﹤0.01% | 873 |
|
|
2023
Q4 | $61.5M | Sell |
320,103
-61,017
| -16% | -$10.2M | 0.22% | 98 |
|
|
2023
Q3 | $60.2M | Sell |
381,120
-24,105
| -6% | -$4.01M | 0.24% | 90 |
|
|
2023
Q2 | $68.5M | Sell |
405,225
-385,041
| -49% | -$57.7M | 0.27% | 81 |
|
|
2023
Q1 | $117M | Sell |
790,266
-157,785
| -17% | -$21.5M | 0.48% | 45 |
|
|
2022
Q4 | $110M | Sell |
948,051
-88,977
| -9% | -$10.3M | 0.48% | 51 |
|
|
2022
Q3 | $110M | Sell |
1,037,028
-158,214
| -13% | -$19.8M | 0.52% | 48 |
|
|
2022
Q2 | $139M | Buy |
1,195,242
+170,619
| +17% | +$23M | 0.62% | 40 |
|
|
2022
Q1 | $162M | Buy |
1,024,623
+507,786
| +98% | +$81.3M | 0.68% | 41 |
|
|
2021
Q4 | $93.4M | Buy |
516,837
+516,147
| +74,804% | +$86.6M | 0.38% | 66 |
|
|
2021
Q3 | $103K | Buy |
690
+522
| +311% | +$79.3K | ﹤0.01% | 644 |
|
|
2021
Q2 | $25K | Sell |
168
-552
| -77% | -$79K | ﹤0.01% | 869 |
|
|
2021
Q1 | $102K | Sell |
720
-1,149,726
| -100% | -$157M | ﹤0.01% | 627 |
|
|
2020
Q4 | $145M | Sell |
1,150,446
-226,425
| -16% | -$26M | 0.81% | 33 |
|
|
2020
Q3 | $140M | Sell |
1,376,871
-30,408
| -2% | -$2.97M | 0.9% | 33 |
|
|
2020
Q2 | $127M | Sell |
1,407,279
-93,219
| -6% | -$7.54M | 0.91% | 25 |
|
|
2020
Q1 | $103M | Buy |
1,500,498
+91,560
| +6% | +$7.25M | 0.87% | 28 |
|
|
2019
Q4 | $118M | Sell |
1,408,938
-236,097
| -14% | -$18.2M | 0.9% | 24 |
|
|
2019
Q3 | $116M | Buy |
1,645,035
+459,588
| +39% | +$31.7M | 0.97% | 26 |
|
|
2019
Q2 | $78.4M | Buy |
1,185,447
+1,185,147
| +395,049% | +$77.4M | 0.64% | 37 |
|
|
2019
Q1 | $19K | Sell |
300
-57
| -16% | -$3.36K | ﹤0.01% | 894 |
|
|
2018
Q4 | $19K | Sell |
357
-2,102,985
| -100% | -$115M | ﹤0.01% | 907 |
|
|
2018
Q3 | $130M | Buy |
2,103,342
+133,752
| +7% | +$8.26M | 1.18% | 21 |
|
|
2018
Q2 | $117M | Buy |
1,969,590
+56,910
| +3% | +$3.45M | 1.15% | 26 |
|
|
2018
Q1 | $115M | Sell |
1,912,680
-131,934
| -6% | -$8.04M | 1.19% | 22 |
|
|
2017
Q4 | $116M | Buy |
2,044,614
+31,824
| +2% | +$1.81M | 1.19% | 17 |
|
|
2017
Q3 | $106M | Sell |
2,012,790
-9,351
| -0.5% | -$465K | 1.21% | 17 |
|
|
2017
Q2 | $94.5M | Sell |
2,022,141
-85,911
| -4% | -$4.05M | 1.19% | 21 |
|
|
2017
Q1 | $96.2M | Sell |
2,108,052
-196,569
| -9% | -$8.57M | 1.26% | 17 |
|
|
2016
Q4 | $94.3M | Buy |
2,304,621
+716,889
| +45% | +$27.7M | 1.38% | 14 |
|
|
2016
Q3 | $59.8M | Sell |
1,587,732
-1,723,629
| -52% | -$60.2M | 0.91% | 33 |
|
|
2016
Q2 | $103M | Buy |
+3,311,361
| New | +$101M | 1.74% | 8 |
|
Other funds holding SOXX
AssetMark Inc's SOXX Position: Q1 2026 in Review
AssetMark Inc increased its iShares Semiconductor ETF (SOXX) stake by 5.4% in Q1 2026, buying an estimated $106K and bringing the position to 6,048 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #892.
AssetMark Inc first reported a position in SOXX in Q2 2016 and has held it in 40 quarters since. The position peaked at $162M in Q1 2022. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.
- AssetMark Inc held 6,048 shares of iShares Semiconductor ETF worth $1.99M as of Q1 2026.
- AssetMark Inc bought 311 iShares Semiconductor ETF shares in Q1 2026, an estimated $106K.
- iShares Semiconductor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #892 holding.
- AssetMark Inc first reported a position in iShares Semiconductor ETF in Q2 2016 and has held it in 40 quarters since.
- AssetMark Inc's iShares Semiconductor ETF position peaked at $162M in Q1 2022.
- 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.