GEM Asset Management
SMH icon

GEM Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

GEM Asset Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$709K Buy
1,164
+281
+32% +$161K 0.28% 49
2026
Q2 		$579K Buy
+883
New +$482K 0.23% 60

Other funds holding SMH

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Lyell Wealth Management
Lyell Wealth Management Menlo Park, California $1.69B AUM 33.03% 1-Year Est. Return

GEM Asset Management's SMH Position: Q3 2026 in Review

GEM Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 32% in Q3 2026, buying an estimated $161K and bringing the position to 1,164 shares worth $709K. The position accounts for 0.28% of the portfolio, ranked #49.

GEM Asset Management first reported a position in SMH in Q2 2026 and has held it in 2 quarters since. 681 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • GEM Asset Management held 1,164 shares of VanEck Semiconductor ETF worth $709K as of Q3 2026.
  • GEM Asset Management bought 281 VanEck Semiconductor ETF shares in Q3 2026, an estimated $161K.
  • VanEck Semiconductor ETF made up 0.28% of GEM Asset Management's portfolio in Q3 2026, its #49 holding.
  • GEM Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2026 and has held it in 2 quarters since.
  • 681 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.