Assetmark, Inc Vaneck ETF Tr Semiconductor Et Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Assetmark, Inc holds 10,888 shares of SMH stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,888

Previous 13,053 16.59%

Holding current value

$2.69 Million

Previous $3.4 Million 21.46%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,023

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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