AssetMark Inc’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
6,062
-78,103
| -93% | -$4.09M | ﹤0.01% | 1123 |
|
|
2025
Q1 | $3.42M | Buy |
84,165
+5,670
| +7% | +$231K | 0.01% | 598 |
|
|
2024
Q4 | $4.95M | Buy |
78,495
+235
| +0.3% | +$14.8K | 0.01% | 497 |
|
|
2024
Q3 | $5.68M | Sell |
78,260
-2,061
| -3% | -$150K | 0.02% | 436 |
|
|
2024
Q2 | $5.51M | Sell |
80,321
-97,158
| -55% | -$6.66M | 0.02% | 413 |
|
|
2024
Q1 | $13.1M | Sell |
177,479
-541,557
| -75% | -$39.8M | 0.04% | 261 |
|
|
2023
Q4 | $60.1M | Sell |
719,036
-21,967
| -3% | -$1.83M | 0.22% | 101 |
|
|
2023
Q3 | $68.9M | Sell |
741,003
-21,939
| -3% | -$2.04M | 0.28% | 76 |
|
|
2023
Q2 | $72.2M | Buy |
762,942
+24,360
| +3% | +$2.3M | 0.28% | 74 |
|
|
2023
Q1 | $60.8M | Buy |
738,582
+100,324
| +16% | +$8.26M | 0.25% | 86 |
|
|
2022
Q4 | $39.8M | Buy |
638,258
+290,388
| +83% | +$18.1M | 0.17% | 127 |
|
|
2022
Q3 | $21.7M | Buy |
347,870
+347,324
| +63,612% | +$21.6M | 0.1% | 157 |
|
|
2022
Q2 | $27K | Buy |
+546
| New | +$27K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$4K | – | 1694 |
|
|
2021
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1212 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | – | – | 1474 |
|
|
2020
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1467 |
|
|
2019
Q3 | – | Sell |
-1,792
| Closed | -$36K | – | 1386 |
|
|
2019
Q2 | $36K | Sell |
1,792
-225
| -11% | -$4.52K | ﹤0.01% | 777 |
|
|
2019
Q1 | $41K | Sell |
2,017
-371
| -16% | -$7.54K | ﹤0.01% | 737 |
|
|
2018
Q4 | $39K | Sell |
2,388
-14,181
| -86% | -$232K | ﹤0.01% | 738 |
|
|
2018
Q3 | $305K | Buy |
16,569
+859
| +5% | +$15.8K | ﹤0.01% | 400 |
|
|
2018
Q2 | $349K | Sell |
15,710
-499
| -3% | -$11.1K | ﹤0.01% | 384 |
|
|
2018
Q1 | $396K | Buy |
16,209
+11,598
| +252% | +$283K | ﹤0.01% | 365 |
|
|
2017
Q4 | $97K | Buy |
4,611
+3,448
| +296% | +$72.5K | ﹤0.01% | 620 |
|
|
2017
Q3 | $21K | Hold |
1,163
| – | – | ﹤0.01% | 916 |
|
|
2017
Q2 | $16K | Buy |
+1,163
| New | +$16K | ﹤0.01% | 953 |
|
|
2016
Q3 | – | Sell |
-770
| Closed | -$7K | – | 1263 |
|
|
2016
Q2 | $7K | Sell |
770
-470
| -38% | -$4.27K | ﹤0.01% | 995 |
|
|
2016
Q1 | $12K | Sell |
1,240
-474
| -28% | -$4.59K | ﹤0.01% | 838 |
|
|
2015
Q4 | $17K | Buy |
1,714
+1,231
| +255% | +$12.2K | ﹤0.01% | 822 |
|
|
2015
Q3 | $5K | Buy |
+483
| New | +$5K | ﹤0.01% | 569 |
|