ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,181 Value ($000) $41,918 Avg Close — Range —
Q3 2025
Shares 36,347 Value ($000) $35,188 Avg Close — Range —
Q2 2025
Shares 33,645 Value ($000) $26,963 Avg Close — Range —
Q1 2025
Shares 33,903 Value ($000) $22,465 Avg Close — Range —
Q4 2024
Shares 32,649 Value ($000) $22,628 Avg Close — Range —
Q3 2024
Shares 30,350 Value ($000) $25,290 Avg Close — Range —
Q2 2024
Shares 29,805 Value ($000) $30,483 Avg Close — Range —
Q1 2024
Shares 28,470 Value ($000) $27,629 Avg Close — Range —
Q4 2023
Shares 27,538 Value ($000) $20,844 Avg Close — Range —
Q3 2023
Shares 25,162 Value ($000) $14,812 Avg Close — Range —
Q2 2023
Shares 21,915 Value ($000) $15,883 Avg Close — Range —
Q1 2023
Shares 19,830 Value ($000) $13,499 Avg Close — Range —
Q4 2022
Shares 18,408 Value ($000) $10,058 Avg Close — Range —
Q3 2022
Shares 20,321 Value ($000) $8,440 Avg Close — Range —
Q2 2022
Shares 18,451 Value ($000) $8,781 Avg Close — Range —
Q1 2022
Shares 15,296 Value ($000) $10,217 Avg Close — Range —
Q4 2021
Shares 8,214 Value ($000) $6,540 Avg Close — Range —
Q3 2021
Shares 916 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 527 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 541 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 1,079 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 1,055 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 1,105 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 1,180 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 1,176 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 1,277 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 1,368 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 1,471 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 1,559 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 1,645 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 1,681 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 1,660 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 1,634 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 1,629 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 1,841 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 1,671 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 1,735 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 1,624 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 164 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 90 Value ($000) $9 Avg Close — Range —