Assetmark, Inc Vaneck ETF Tr Semiconductor Et Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Assetmark, Inc holds 50,007 shares of SMH stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,007

Previous 21,780 129.6%

Holding current value

$17.3 Million

Previous $6.07 Million 168.69%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$275.84 - $326.36 $7.79 Million - $9.21 Million	28,227 Added 129.6%	50,007 $16.3 Million
Q2 2025 Aug 04, 2025	BUY	$179.95 - $278.88 $762,628 - $1.18 Million	4,238 Added 24.16%	21,780 $6.07 Million
Q1 2025 May 06, 2025	BUY	$211.47 - $267.17 $662,535 - $837,043	3,133 Added 21.74%	17,542 $3.71 Million
Q4 2024 Feb 06, 2025	BUY	$238.25 - $261.28 $838,878 - $919,966	3,521 Added 32.34%	14,409 $3.49 Million
Q3 2024 Nov 01, 2024	SELL	$211.47 - $281.27 $457,832 - $608,949	-2,165 Reduced 16.59%	10,888 $2.67 Million

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

1,265

Shares Held

47M

Call Options Held

22.6M

Put Options Held

44M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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