AssetMark Inc’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $989K | Buy |
10,461
+203
| +2% | +$20.8K | ﹤0.01% | 1093 |
|
|
2026
Q1 | $635K | Buy |
10,258
+1,404
| +16% | +$88.1K | ﹤0.01% | 1123 |
|
|
2025
Q4 | $479K | Buy |
8,854
+2,453
| +38% | +$126K | ﹤0.01% | 1146 |
|
|
2025
Q3 | $316K | Buy |
6,401
+339
| +6% | +$17.8K | ﹤0.01% | 1169 |
|
|
2025
Q2 | $318K | Sell |
6,062
-78,103
| -93% | -$3.4M | ﹤0.01% | 1123 |
|
|
2025
Q1 | $3.42M | Buy |
84,165
+5,670
| +7% | +$285K | 0.01% | 598 |
|
|
2024
Q4 | $4.95M | Buy |
78,495
+235
| +0.3% | +$16.2K | 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% | -$6.82M | 0.02% | 413 |
|
|
2024
Q1 | $13.1M | Sell |
177,479
-541,557
| -75% | -$41.5M | 0.04% | 261 |
|
|
2023
Q4 | $60.1M | Sell |
719,036
-21,967
| -3% | -$1.73M | 0.22% | 101 |
|
|
2023
Q3 | $68.9M | Sell |
741,003
-21,939
| -3% | -$2.13M | 0.28% | 76 |
|
|
2023
Q2 | $72.2M | Buy |
762,942
+24,360
| +3% | +$2.01M | 0.28% | 74 |
|
|
2023
Q1 | $60.8M | Buy |
738,582
+100,324
| +16% | +$7.62M | 0.25% | 86 |
|
|
2022
Q4 | $39.8M | Buy |
638,258
+290,388
| +83% | +$19.4M | 0.17% | 127 |
|
|
2022
Q3 | $21.7M | Buy |
347,870
+347,324
| +63,612% | +$22.4M | 0.1% | 157 |
|
|
2022
Q2 | $27K | Buy |
+546
| New | +$30.4K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$4K | – | 1689 |
|
|
2021
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q2 | $2K | Buy |
+65
| New | +$2.55K | ﹤0.01% | 1212 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | – | – | 1474 |
|
|
2020
Q4 | $0 | Buy |
+12
| New | +$335 | ﹤0.01% | 1467 |
|
|
2019
Q3 | – | Sell |
-1,792
| Closed | -$36K | – | 1386 |
|
|
2019
Q2 | $36K | Sell |
1,792
-225
| -11% | -$4.65K | ﹤0.01% | 777 |
|
|
2019
Q1 | $41K | Sell |
2,017
-371
| -16% | -$7.65K | ﹤0.01% | 737 |
|
|
2018
Q4 | $39K | Sell |
2,388
-14,181
| -86% | -$245K | ﹤0.01% | 738 |
|
|
2018
Q3 | $305K | Buy |
16,569
+859
| +5% | +$18.4K | ﹤0.01% | 400 |
|
|
2018
Q2 | $349K | Sell |
15,710
-499
| -3% | -$12.1K | ﹤0.01% | 384 |
|
|
2018
Q1 | $396K | Buy |
16,209
+11,598
| +252% | +$280K | ﹤0.01% | 365 |
|
|
2017
Q4 | $97K | Buy |
4,611
+3,448
| +296% | +$70.3K | ﹤0.01% | 620 |
|
|
2017
Q3 | $21K | Hold |
1,163
| – | – | ﹤0.01% | 916 |
|
|
2017
Q2 | $16K | Buy |
+1,163
| New | +$17.5K | ﹤0.01% | 953 |
|
|
2016
Q3 | – | Sell |
-770
| Closed | -$7K | – | 1263 |
|
|
2016
Q2 | $7K | Sell |
770
-470
| -38% | -$4.47K | ﹤0.01% | 995 |
|
|
2016
Q1 | $12K | Sell |
1,240
-474
| -28% | -$4.06K | ﹤0.01% | 838 |
|
|
2015
Q4 | $17K | Buy |
1,714
+1,231
| +255% | +$12.9K | ﹤0.01% | 822 |
|
|
2015
Q3 | $5K | Buy |
+483
| New | +$4.91K | ﹤0.01% | 568 |
|
Other funds holding ON
RS
BTW
CI
EAM
AssetMark Inc's ON Position: Q2 2026 in Review
AssetMark Inc increased its ON Semiconductor (ON) stake by 2% in Q2 2026, buying an estimated $20.8K and bringing the position to 10,461 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.
AssetMark Inc first reported a position in ON in Q3 2015 and has held it in 34 quarters since. The position peaked at $72.2M in Q2 2023. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- AssetMark Inc held 10,461 shares of ON Semiconductor worth $989K as of Q2 2026.
- AssetMark Inc bought 203 ON Semiconductor shares in Q2 2026, an estimated $20.8K.
- ON Semiconductor made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1093 holding.
- AssetMark Inc first reported a position in ON Semiconductor in Q3 2015 and has held it in 34 quarters since.
- AssetMark Inc's ON Semiconductor position peaked at $72.2M in Q2 2023.
- 359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.