Assetmark, Inc Asml Holding Nv Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Assetmark, Inc holds 29,805 shares of ASML stock, worth $23.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,805

Previous 28,470 4.69%

Holding current value

$23.7 Million

Previous $27.6 Million 10.33%

% of portfolio

0.1%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $1.14 Million - $1.43 Million	1,335 Added 4.69%	29,805 $30.5 Million
Q1 2024 May 06, 2024	BUY	$700.29 - $1047.39 $652,670 - $976,167	932 Added 3.38%	28,470 $27.6 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $1.36 Million - $1.82 Million	2,376 Added 9.44%	27,538 $20.8 Million
Q3 2023 Oct 27, 2023	BUY	$572.71 - $757.03 $1.86 Million - $2.46 Million	3,247 Added 14.82%	25,162 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $1.26 Million - $1.54 Million	2,085 Added 10.51%	21,915 $15.9 Million
Q1 2023 May 05, 2023	BUY	$549.57 - $696.55 $781,488 - $990,494	1,422 Added 7.72%	19,830 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $725,275 - $1.2 Million	-1,913 Reduced 9.41%	18,408 $10.1 Million
Q3 2022 Nov 01, 2022	BUY	$415.35 - $588.46 $776,704 - $1.1 Million	1,870 Added 10.13%	20,321 $8.44 Million
Q2 2022 Aug 03, 2022	BUY	$468.15 - $680.83 $1.48 Million - $2.15 Million	3,155 Added 20.63%	18,451 $8.78 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $4.06 Million - $5.65 Million	7,082 Added 86.22%	15,296 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $5.2 Million - $6.42 Million	7,298 Added 796.72%	8,214 $6.54 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $262,065 - $345,949	389 Added 73.81%	916 $683,000
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $8,426 - $9,930	-14 Reduced 2.59%	527 $364,000
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $188,244 - $240,257	-384 Reduced 41.51%	541 $334,000
Q4 2020 Feb 10, 2021	SELL	$361.21 - $489.91 $45,151 - $61,238	-125 Reduced 11.9%	925 $451,000
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $10,073 - $11,556	-29 Reduced 2.69%	1,050 $388,000
Q2 2020 Aug 11, 2020	BUY	$244.61 - $368.03 $5,870 - $8,832	24 Added 2.27%	1,079 $397,000
Q1 2020 May 12, 2020	SELL	$196.99 - $317.44 $9,849 - $15,872	-50 Reduced 4.52%	1,055 $276,000
Q4 2019 Feb 11, 2020	SELL	$240.29 - $296.67 $18,021 - $22,250	-75 Reduced 6.36%	1,105 $327,000
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $24,600 - $29,974	-120 Reduced 9.23%	1,180 $293,000
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $23,185 - $25,893	124 Added 10.54%	1,300 $270,000
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $14,915 - $19,630	-101 Reduced 7.91%	1,176 $221,000
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $13,195 - $17,454	-91 Reduced 6.65%	1,277 $199,000
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $18,063 - $22,740	-103 Reduced 7.0%	1,368 $257,000
Q2 2018 Aug 01, 2018	SELL	$188.45 - $215.89 $16,583 - $18,998	-88 Reduced 5.64%	1,471 $291,000
Q1 2018 May 16, 2018	SELL	$177.73 - $214.44 $15,284 - $18,441	-86 Reduced 5.23%	1,559 $310,000
Q4 2017 Feb 13, 2018	SELL	$168.52 - $186.37 $6,066 - $6,709	-36 Reduced 2.14%	1,645 $286,000
Q3 2017 Nov 08, 2017	BUY	$150.18 - $171.2 $3,153 - $3,595	21 Added 1.27%	1,681 $288,000
Q2 2017 Aug 15, 2017	BUY	N/A	26 Added 1.59%	1,660 $216,000
Q1 2017 Sep 15, 2017	BUY	N/A	5 Added 0.31%	1,634 $217,000
Q4 2016 Sep 15, 2017	SELL	N/A	-212 Reduced 11.52%	1,629 $183,000
Q3 2016 Sep 15, 2017	BUY	N/A	170 Added 10.17%	1,841 $202,000
Q2 2016 Sep 15, 2017	SELL	N/A	-64 Reduced 3.69%	1,671 $166,000
Q1 2016 Sep 15, 2017	BUY	N/A	111 Added 6.83%	1,735 $174,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,624	1,624 $144,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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