How many shares of ASML does ASSETMARK, INC own?

As of 2026-Q2, ASSETMARK, INC holds 48,017 shares of ASML (ASML HOLDING NV-NY REG SHS).

What is ASSETMARK, INC's ASML position worth?

As of 2026-Q2, ASSETMARK, INC's ASML position is worth $95.5M.

In 2026-Q2, ASSETMARK, INC increased their ASML position (+12.6% change in shares).

Based on available 13F filings, ASSETMARK, INC first reported a position in ASML in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$95.5M

Current Shares

48,017

Total Value Change

+$95.3M

Total Shares Change

+46,841

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	48,017	+12.6%	$95.5M	0.2%	$1,986.87	40
2026-Q1	Increased	42,643	+8.8%	$56.3M	0.1%	$1,316.24	38
2025-Q4	Increased	39,181	+7.8%	$41.9M	0.1%	$1,064.74	31
2025-Q3	Increased	36,347	+8.0%	$35.2M	0.1%	$961.75	31
2025-Q2	Decreased	33,645	-0.8%	$27M	0.1%	$794.13	0
2025-Q1	Increased	33,903	+3.8%	$22.5M	0.1%	$654.60	30
2024-Q4	Increased	32,649	+7.6%	$22.6M	0.1%	$683.23	31
2024-Q3	Increased	30,350	+1.8%	$25.3M	0.1%	$819.51	29
2024-Q2	Increased	29,805	+4.7%	$30.5M	0.1%	$1,004.00	30
2024-Q1	Increased	28,470	+3.4%	$27.6M	0.1%	$950.72	30
2023-Q4	Increased	27,538	+9.4%	$20.8M	0.1%	$740.22	31
2023-Q3	Increased	25,162	+14.8%	$14.8M	0.1%	$574.20	32
2023-Q2	Increased	21,915	+10.5%	$15.9M	0.1%	$705.38	31
2023-Q1	Increased	19,830	+7.7%	$13.5M	0.1%	$660.58	30
2022-Q4	Decreased	18,408	-9.4%	$10.1M	0.0%	$529.10	0
2022-Q3	Increased	20,321	+10.1%	$8.4M	0.0%	$400.99	30
2022-Q2	Increased	18,451	+20.6%	$8.8M	0.0%	$458.33	33
2022-Q1	Increased	15,296	+86.2%	$10.2M	0.0%	$638.90	43
2021-Q4	Increased	8,214	+796.7%	$6.5M	0.0%	$761.54	44
2021-Q3	Increased	916	+73.8%	$683,000	0.0%	$710.89	37
2021-Q2	Decreased	527	-2.6%	$364,000	0.0%	$659.11	0
2021-Q1	Decreased	541	-41.5%	$334,000	0.0%	$587.31	0
2020-Q4	Decreased	925	-11.9%	$451,000	0.0%	$463.98	0
2020-Q3	Decreased	1,050	-2.7%	$388,000	0.0%	$349.94	0
2020-Q2	Increased	1,079	+2.3%	$397,000	0.0%	$348.76	24
2020-Q1	Decreased	1,055	-4.5%	$276,000	0.0%	$246.69	0
2019-Q4	Decreased	1,105	-6.4%	$327,000	0.0%	$279.03	0
2019-Q3	Decreased	1,180	-9.2%	$293,000	0.0%	$233.22	0
2019-Q2	Increased	1,300	+10.5%	$270,000	0.0%	$195.20	26
2019-Q1	New	1,176	-	$221,000	0.0%	$174.50	32