AssetMark Inc’s Synaptics SYNA Stock Holding History

AssetMark Inc’s Portfolio SYNA Stock Details SYNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$870	Hold	7	–	–	﹤0.01%	3179
2026 Q1	$490	Hold	7	–	–	﹤0.01%	3187
2025 Q4	$518	Hold	7	–	–	﹤0.01%	3095
2025 Q3	$478	Buy	+7	New	+$476	﹤0.01%	2935
2025 Q1	–	Sell	-1	Closed	-$76	–	2757
2024 Q4	$76	Buy	+1	New	+$76	﹤0.01%	2552
2021 Q4	–	Sell	-1	Closed	–	–	1639
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1517
2021 Q2	$0	Sell	1 -1,464	-100%	-$198K	﹤0.01%	1529
2021 Q1	$198K	Sell	1,465 -70	-5%	-$8.52K	﹤0.01%	556
2020 Q4	$148K	Sell	1,535 -282	-16%	-$23K	﹤0.01%	580
2020 Q3	$146K	Buy	1,817 +1,809	+22,613%	+$143K	﹤0.01%	552
2020 Q2	$0	Sell	8 -3	-27%	-$188	﹤0.01%	1435
2020 Q1	$1K	Sell	11 -7	-39%	-$475	﹤0.01%	1299
2019 Q4	$1K	Sell	18 -7	-28%	-$369	﹤0.01%	1340
2019 Q3	$1K	Buy	+25	New	+$844	﹤0.01%	1265
2016 Q1	–	Sell	-7	Closed	-$1K	–	1398
2015 Q4	$1K	Buy	+7	New	+$594	﹤0.01%	1270

Other funds holding SYNA

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AssetMark Inc's SYNA Position: Q2 2026 in Review

AssetMark Inc held its Synaptics (SYNA) position steady in Q2 2026 at 7 shares worth $870. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

AssetMark Inc first reported a position in SYNA in Q4 2015 and has held it in 15 quarters since. The position peaked at $198K in Q1 2021. 373 funds tracked by Wall St. Rank hold SYNA as of Q2 2026.

AssetMark Inc held 7 shares of Synaptics worth $870 as of Q2 2026.
AssetMark Inc left its Synaptics share count unchanged in Q2 2026.
Synaptics made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3179 holding.
AssetMark Inc first reported a position in Synaptics in Q4 2015 and has held it in 15 quarters since.
AssetMark Inc's Synaptics position peaked at $198K in Q1 2021.
373 funds tracked by Wall St. Rank held Synaptics as of Q2 2026.

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