Assetmark, Inc Vaneck ETF Tr Semiconductor Et Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Assetmark, Inc holds 13,053 shares of SMH stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,053

Previous 11,382 14.68%

Holding current value

$3.28 Million

Previous $2.56 Million 32.89%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $332,879 - $462,465	1,671 Added 14.68%	13,053 $3.4 Million
Q1 2024 May 06, 2024	BUY	$164.99 - $234.17 $1.46 Million - $2.08 Million	8,875 Added 354.01%	11,382 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$137.46 - $175.86 $253,338 - $324,109	1,843 Added 277.56%	2,507 $438,000
Q3 2023 Oct 27, 2023	BUY	$140.7 - $160.62 $93,424 - $106,651	664 New	664 $96,000
Q3 2022 Nov 01, 2022	BUY	$92.56 - $123.24 $2,036 - $2,711	22 New	22 $4,000
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $1,074 - $1,420	-9 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $4,996 - $6,331	-40 Reduced 81.63%	9 $3,000
Q3 2021 Nov 12, 2021	SELL	$123.4 - $137.93 $5,059 - $5,655	-41 Reduced 45.56%	49 $13,000
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $9,840 - $11,538	88 Added 4400.0%	90 $24,000
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $216 - $256	2 New	2 $0

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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More about SMH

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