Tidemark’s ASE Group ASX Stock Holding History

Tidemark’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.2K	Hold	713	–	–	0.01%	352
2026 Q1	$15.5K	Hold	713	–	–	﹤0.01%	409
2025 Q4	$11.5K	Hold	713	–	–	﹤0.01%	415
2025 Q3	$7.91K	Hold	713	–	–	﹤0.01%	481
2025 Q2	$7.37K	Hold	713	–	–	﹤0.01%	481
2025 Q1	$6.25K	Hold	713	–	–	﹤0.01%	490
2024 Q4	$7.18K	Hold	713	–	–	﹤0.01%	469
2024 Q3	$6.96K	Hold	713	–	–	﹤0.01%	466
2024 Q2	$8.14K	Hold	713	–	–	﹤0.01%	431
2024 Q1	$7.84K	Hold	713	–	–	﹤0.01%	469
2023 Q4	$6.71K	Buy	+713	New	+$5.91K	﹤0.01%	467

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Tidemark's ASX Position: Q2 2026 in Review

Tidemark held its ASE Group (ASX) position steady in Q2 2026 at 713 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #352.

Tidemark first reported a position in ASX in Q4 2023 and has held it in 11 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Tidemark held 713 shares of ASE Group worth $32.2K as of Q2 2026.
Tidemark left its ASE Group share count unchanged in Q2 2026.
ASE Group made up 0.01% of Tidemark's portfolio in Q2 2026, its #352 holding.
Tidemark first reported a position in ASE Group in Q4 2023 and has held it in 11 quarters since.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.