Vestmark Advisory Solutions’s ASE Group ASX Stock Holding History

Vestmark Advisory Solutions’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	$2.77M	Sell	61,489 -25,258	-29%	-$848K	0.03%	570
2026 Q1	$1.88M	Sell	86,747 -14,211	-14%	-$299K	0.02%	651
2025 Q4	$1.63M	Buy	+100,958	New	+$1.43M	0.02%	642
2025 Q2	–	Sell	-36,594	Closed	-$321K	–	777
2025 Q1	$321K	Buy	36,594 +22,042	+151%	+$224K	0.01%	579
2024 Q4	$147K	Buy	+14,552	New	+$145K	0.01%	565
2023 Q3	–	Sell	-32,567	Closed	-$254K	–	447
2023 Q2	$254K	Sell	32,567 -2,354	-7%	-$18.1K	0.01%	762
2023 Q1	$278K	Buy	+34,921	New	+$255K	0.01%	726
2022 Q4	–	Sell	-13,388	Closed	-$67K	–	840
2022 Q3	$67K	Sell	13,388 -1,783	-12%	-$10K	﹤0.01%	812
2022 Q2	$78K	Sell	15,171 -4,536	-23%	-$30.2K	﹤0.01%	834
2022 Q1	$140K	Buy	19,707 +4,018	+26%	+$29.5K	0.01%	846
2021 Q4	$123K	Sell	15,689 -2,074	-12%	-$15.2K	0.01%	831
2021 Q3	$139K	Buy	17,763 +6,005	+51%	+$52.2K	0.01%	800
2021 Q2	$95K	Buy	11,758 +1,463	+14%	+$11.8K	0.01%	762
2021 Q1	$79K	Buy	+10,295	New	+$76.9K	0.01%	718

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

Vestmark Advisory Solutions's ASX Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its ASE Group (ASX) stake by 29% in Q2 2026, selling an estimated $848K and leaving 61,489 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #570.

Vestmark Advisory Solutions first reported a position in ASX in Q1 2021 and has held it in 14 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Vestmark Advisory Solutions held 61,489 shares of ASE Group worth $2.77M as of Q2 2026.
Vestmark Advisory Solutions sold 25,258 ASE Group shares in Q2 2026, an estimated $848K.
ASE Group made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #570 holding.
Vestmark Advisory Solutions first reported a position in ASE Group in Q1 2021 and has held it in 14 quarters since.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.