Assetmark, Inc Silicon Motion Technology Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,637 shares of SIMO stock, worth $88,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,637

Previous 1,501 9.06%

Holding current value

$88,234

Previous $121,000 18.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.94 - $83.76 $7,471 - $11,391	136 Added 9.06%	1,637 $99,000
Q2 2024 Aug 13, 2024	BUY	$71.7 - $84.88 $20,506 - $24,275	286 Added 23.54%	1,501 $121,000
Q1 2024 May 06, 2024	SELL	$59.45 - $78.15 $6,955 - $9,143	-117 Reduced 8.78%	1,215 $93,000
Q4 2023 Feb 09, 2024	BUY	$50.86 - $61.27 $17,394 - $20,954	342 Added 34.55%	1,332 $81,000
Q3 2023 Oct 27, 2023	BUY	$50.25 - $70.0 $49,747 - $69,300	990 New	990 $50,000
Q2 2022 Aug 03, 2022	SELL	$65.92 - $95.16 $41,529 - $59,950	-630 Reduced 75.72%	202 $17,000
Q1 2022 May 13, 2022	BUY	$64.92 - $94.97 $27,266 - $39,887	420 Added 101.94%	832 $56,000
Q4 2021 Feb 14, 2022	BUY	$66.37 - $95.03 $27,344 - $39,152	412 New	412 $39,000
Q1 2018 May 16, 2018	SELL	$43.41 - $56.49 $61,034 - $79,424	-1,406 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$46.74 - $54.34 $49,123 - $57,111	1,051 Added 296.06%	1,406 $74,000
Q3 2017 Nov 08, 2017	BUY	$41.11 - $48.14 $4,850 - $5,680	118 Added 49.79%	355 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	20 Added 9.22%	237 $11,000
Q1 2017 Sep 15, 2017	SELL	N/A	-16 Reduced 6.87%	217 $10,000
Q4 2016 Sep 15, 2017	BUY	N/A	13 Added 5.91%	233 $10,000
Q3 2016 Sep 15, 2017	BUY	N/A	18 Added 8.91%	220 $11,000
Q2 2016 Sep 15, 2017	BUY	N/A	202	202 $10,000

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.78B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account