Asml Holding shares owned by Assetmark
Historical chart of Assetmark investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 30k | 833.26 |
| 2024-06-30 | $31M | 30k | 1022.74 |
| 2024-03-31 | $28M | 29k | 970.46 |
| 2023-12-31 | $21M | 28k | 756.93 |
| 2023-09-30 | $15M | 25k | 588.67 |
| 2023-06-30 | $16M | 22k | 724.76 |
| 2023-03-31 | $14M | 20k | 680.72 |
| 2022-12-31 | $10M | 18k | 546.41 |
| 2022-09-30 | $8.4M | 20k | 415.33 |
| 2022-06-30 | $8.8M | 19k | 475.91 |
| 2022-03-31 | $10M | 15k | 667.95 |
| 2021-12-31 | $6.5M | 8.2k | 796.20 |
| 2021-09-30 | $683k | 916 | 745.63 |
| 2021-06-30 | $364k | 527 | 690.70 |
| 2021-03-31 | $334k | 541 | 617.38 |
| 2020-12-31 | $451k | 925 | 487.57 |
| 2020-09-30 | $388k | 1.1k | 369.52 |
| 2020-06-30 | $397k | 1.1k | 367.93 |
| 2020-03-31 | $276k | 1.1k | 261.61 |
| 2019-12-31 | $327k | 1.1k | 295.93 |
| 2019-09-30 | $293k | 1.2k | 248.31 |
| 2019-06-30 | $270k | 1.3k | 207.69 |
| 2019-03-31 | $221k | 1.2k | 187.93 |
| 2018-12-31 | $199k | 1.3k | 155.83 |
| 2018-09-30 | $257k | 1.4k | 187.87 |
| 2018-06-30 | $291k | 1.5k | 197.82 |
| 2018-03-31 | $310k | 1.6k | 198.85 |
| 2017-12-31 | $286k | 1.6k | 173.86 |
| 2017-09-30 | $288k | 1.7k | 171.33 |
| 2017-06-30 | $216k | 1.7k | 130.12 |
| 2017-03-31 | $217k | 1.6k | 132.80 |
| 2016-12-31 | $183k | 1.6k | 112.34 |
| 2016-09-30 | $202k | 1.8k | 109.72 |
| 2016-06-30 | $166k | 1.7k | 99.34 |
| 2016-03-31 | $174k | 1.7k | 100.29 |
| 2015-12-31 | $144k | 1.6k | 88.67 |
| 2015-09-30 | $14k | 164 | 85.37 |
| 2015-06-30 | $9.0k | 90 | 100.00 |