Assetmark, Inc Vaneck ETF Tr Semiconductor Et Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Assetmark, Inc holds 14,409 shares of SMH stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,409

Previous 10,888 32.34%

Holding current value

$3.64 Million

Previous $2.67 Million 30.58%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,095

Shares Held

47.9M

Call Options Held

21.9M

Put Options Held

32.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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