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Showing 8 of 30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in ASML HOLDING NV-NY REG SHS

Current Value

$95.5M

Current Shares

48,017

Total Value Change

+$70.2M

Total Shares Change

+17,667

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
48,017
+12.6%
$95.5M0.2%$1,986.87
40
2026-Q1
Increased
42,643
+8.8%
$56.3M0.1%$1,316.24
38
2025-Q4
Increased
39,181
+7.8%
$41.9M0.1%$1,064.74
31
2025-Q3
Increased
36,347
+8.0%
$35.2M0.1%$961.75
31
2025-Q2
Decreased
33,645
-0.8%
$27M0.1%$794.13
0
2025-Q1
Increased
33,903
+3.8%
$22.5M0.1%$654.60
30
2024-Q4
Increased
32,649
+7.6%
$22.6M0.1%$683.23
31
2024-Q3
Increased
30,350
+1.8%
$25.3M0.1%$819.51
29

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