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Vaneck Vectors Semiconductor Etf semiconductor shares owned by Assetmark

Quarter-by-quarter ownership of Vaneck Vectors Semiconductor Etf semiconductor (SMH) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vaneck Vectors Semiconductor Etf semiconductor

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All positions including Vaneck Vectors Semiconductor Etf semiconductor held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaneck Vectors Semiconductor Etf semiconductor by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 50k 326.36
2025-06-30 $6.1M 22k 278.88
2025-03-31 $3.7M 18k 211.47
2024-12-31 $3.5M 14k 242.17
2024-09-30 $2.7M 11k 245.45
2024-06-30 $3.4M 13k 260.70
2024-03-31 $2.6M 11k 224.99
2023-12-31 $438k 2.5k 174.87
2023-09-30 $96k 664 144.98
2022-09-30 $4.0k 22 181.82
2021-12-31 $3.0k 9 333.33
2021-09-30 $13k 49 265.31
2021-06-30 $24k 90 266.67
2021-03-31 $0 2 0.00