Position history for ASSETMARK, INC's holdings in ASML HLDG NV
Current Value
$56.3M
Current Shares
42,643
Total Value Change
+$25.8M
Total Shares Change
+12,838
Increased |
| 42,643 |
+8.8% |
| $56.3M |
| 0.1% |
| $1,360.94 |
38 |
| 2025-Q4 | Increased | 39,181 | +7.8% | $41.9M | 0.1% | $1,070.73 | 31 |
| 2025-Q3 | Increased | 36,347 | +8.0% | $35.2M | 0.1% | $959.64 | 31 |
| 2025-Q2 | Decreased | 33,645 | -0.8% | $27M | 0.1% | $791.49 | 0 |
| 2025-Q1 | Increased | 33,903 | +3.8% | $22.5M | 0.1% | $668.73 | 30 |
| 2024-Q4 | Increased | 32,649 | +7.6% | $22.6M | 0.1% | $688.65 | 31 |
| 2024-Q3 | Increased | 30,350 | +1.8% | $25.3M | 0.1% | $830.55 | 29 |
| 2024-Q2 | Increased | 29,805 | +4.7% | $30.5M | 0.1% | $1,007.51 | 30 |