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Showing 9 of 31 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in ASML Holding N.V.

Yes. AssetMark holds 48,522 shares of ASML, worth $87.9M, as of its Q3 2026 13F filing. It increased the position by 505 shares (+1.1%) from Q2 2026. AssetMark has held ASML in every 13F on record since Q1 2019, 31 quarterly filings. ASML is 0.1% of AssetMark's reported 13F portfolio.

Current Value

$87.9M

Current Shares

48,522

Total Value Change

+$62.6M

Total Shares Change

+18,172

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
48,522
+1.1%
$87.9M0.1%$1,809.27
36
2026-Q2
Increased
48,017
+12.6%
$95.5M0.2%$1,984.24
40
2026-Q1
Increased
42,643
+8.8%
$56.3M0.1%$1,314.50
38
2025-Q4
Increased
39,181
+7.8%
$41.9M0.1%$1,063.33
31
2025-Q3
Increased
36,347
+8.0%
$35.2M0.1%$960.48
31
2025-Q2
Decreased
33,645
-0.8%
$27M0.1%$793.08
0
2025-Q1
Increased
33,903
+3.8%
$22.5M0.1%$653.73
30
2024-Q4
Increased
32,649
+7.6%
$22.6M0.1%$682.33
31
2024-Q3
Increased
30,350
+1.8%
$25.3M0.1%$818.43
29

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