AssetMark Inc
ASML icon

AssetMark Inc’s ASML ASML Stock Holding History

AssetMark Inc’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.5M Buy
48,017
+5,374
+13% +$8.55M 0.16% 110
2026
Q1 		$56.3M Buy
42,643
+3,462
+9% +$4.74M 0.11% 154
2025
Q4 		$41.9M Buy
39,181
+2,834
+8% +$2.96M 0.09% 186
2025
Q3 		$35.2M Buy
36,347
+2,702
+8% +$2.12M 0.08% 203
2025
Q2 		$27M Sell
33,645
-258
-0.8% -$185K 0.06% 228
2025
Q1 		$22.5M Buy
33,903
+1,254
+4% +$912K 0.06% 233
2024
Q4 		$22.6M Buy
32,649
+2,299
+8% +$1.65M 0.06% 234
2024
Q3 		$25.3M Buy
30,350
+545
+2% +$487K 0.07% 204
2024
Q2 		$30.5M Buy
29,805
+1,335
+5% +$1.28M 0.09% 179
2024
Q1 		$27.6M Buy
28,470
+932
+3% +$827K 0.09% 183
2023
Q4 		$20.8M Buy
27,538
+2,376
+9% +$1.57M 0.08% 197
2023
Q3 		$14.8M Buy
25,162
+3,247
+15% +$2.16M 0.06% 219
2023
Q2 		$15.9M Buy
21,915
+2,085
+11% +$1.42M 0.06% 207
2023
Q1 		$13.5M Buy
19,830
+1,422
+8% +$913K 0.06% 211
2022
Q4 		$10.1M Sell
18,408
-1,913
-9% -$1M 0.04% 232
2022
Q3 		$8.44M Buy
20,321
+1,870
+10% +$937K 0.04% 228
2022
Q2 		$8.78M Buy
18,451
+3,155
+21% +$1.76M 0.04% 225
2022
Q1 		$10.2M Buy
15,296
+7,082
+86% +$4.74M 0.04% 225
2021
Q4 		$6.54M Buy
8,214
+7,298
+797% +$5.8M 0.03% 249
2021
Q3 		$683K Buy
916
+389
+74% +$306K ﹤0.01% 428
2021
Q2 		$364K Sell
527
-14
-3% -$9.23K ﹤0.01% 496
2021
Q1 		$334K Sell
541
-384
-42% -$213K ﹤0.01% 492
2020
Q4 		$451K Sell
925
-125
-12% -$52.6K ﹤0.01% 444
2020
Q3 		$388K Sell
1,050
-29
-3% -$10.8K ﹤0.01% 439
2020
Q2 		$397K Buy
1,079
+24
+2% +$7.53K ﹤0.01% 407
2020
Q1 		$276K Sell
1,055
-50
-5% -$14.2K ﹤0.01% 445
2019
Q4 		$327K Sell
1,105
-75
-6% -$20.3K ﹤0.01% 459
2019
Q3 		$293K Sell
1,180
-120
-9% -$27K ﹤0.01% 426
2019
Q2 		$270K Buy
1,300
+124
+11% +$24.7K ﹤0.01% 432
2019
Q1 		$221K Sell
1,176
-101
-8% -$17.9K ﹤0.01% 439
2018
Q4 		$199K Sell
1,277
-91
-7% -$15.4K ﹤0.01% 443
2018
Q3 		$257K Sell
1,368
-103
-7% -$20.7K ﹤0.01% 423
2018
Q2 		$291K Sell
1,471
-88
-6% -$17.7K ﹤0.01% 401
2018
Q1 		$310K Sell
1,559
-86
-5% -$16.9K ﹤0.01% 392
2017
Q4 		$286K Sell
1,645
-36
-2% -$6.35K ﹤0.01% 430
2017
Q3 		$288K Buy
1,681
+21
+1% +$3.22K ﹤0.01% 424
2017
Q2 		$216K Buy
1,660
+26
+2% +$3.44K ﹤0.01% 436
2017
Q1 		$217K Buy
1,634
+5
+0.3% +$615 ﹤0.01% 406
2016
Q4 		$183K Sell
1,629
-212
-12% -$22.2K ﹤0.01% 421
2016
Q3 		$202K Buy
1,841
+170
+10% +$18K ﹤0.01% 395
2016
Q2 		$166K Sell
1,671
-64
-4% -$6.23K ﹤0.01% 417
2016
Q1 		$174K Buy
1,735
+111
+7% +$10K ﹤0.01% 383
2015
Q4 		$144K Buy
1,624
+1,460
+890% +$133K ﹤0.01% 466
2015
Q3 		$14K Buy
164
+74
+82% +$7.01K ﹤0.01% 457
2015
Q2 		$9K Buy
+90
New +$9.62K ﹤0.01% 528

Other funds holding ASML

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

AssetMark Inc's ASML Position: Q2 2026 in Review

AssetMark Inc increased its ASML (ASML) stake by 13% in Q2 2026, buying an estimated $8.55M and bringing the position to 48,017 shares worth $95.5M. The position accounts for 0.16% of the portfolio, ranked #110.

AssetMark Inc first reported a position in ASML in Q2 2015 and has held it in 45 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • AssetMark Inc held 48,017 shares of ASML worth $95.5M as of Q2 2026.
  • AssetMark Inc bought 5,374 ASML shares in Q2 2026, an estimated $8.55M.
  • ASML made up 0.16% of AssetMark Inc's portfolio in Q2 2026, its #110 holding.
  • AssetMark Inc first reported a position in ASML in Q2 2015 and has held it in 45 quarters since.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.