Position in ASML
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$95,526,935
+$39,202,782 QoQ
Shares Held
48,017
+12.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#16
of 1,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ASSETMARK, INC holds $907,006,126 across 18 Semiconductor Equipment & Materials names. ASML ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,157,055 | $349,095,064 | |
| 2 | AMAT |
Applied Materials Inc /De
|
383,415 | $277,209,045 | |
| 3 | LRCX |
Lam Research Corp
|
340,833 | $147,693,163 | |
| 4 | ASML |
Asml Holding NV
This page
|
48,017 | $95,526,935 | |
| 5 | NVMI |
Nova Ltd.
|
38,345 | $20,819,034 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
63,532 | $5,478,364 | |
| 7 | ENTG |
Entegris Inc
|
24,938 | $4,485,348 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
32,958 | $4,408,462 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,526,935 | 48,017 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $56,324,153 | 42,643 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,918,184 | 39,181 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $35,187,167 | 36,347 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,962,766 | 33,645 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,465,144 | 33,903 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,628,368 | 32,649 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,289,137 | 30,350 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,482,467 | 29,805 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,629,280 | 28,470 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,844,062 | 27,538 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,811,862 | 25,162 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $15,882,896 | 21,915 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,498,479 | 19,830 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,058,131 | 18,408 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,440,327 | 20,321 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,780,461 | 18,451 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,216,657 | 15,296 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,539,493 | 8,214 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $682,520 | 916 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $364,072 | 527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $333,991 | 541 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $451,141 | 925 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $387,733 | 1,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $397,104 | 1,079 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $276,030 | 1,055 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||