AssetMark Inc’s Orion Office REIT ONL Stock Holding History

AssetMark Inc’s Portfolio ONL Stock Details ONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$578	Buy	+200	New	+$548	﹤0.01%	3265
2025 Q1	–	Sell	-18	Closed	-$67	–	2724
2024 Q4	$67	Buy	+18	New	+$71	﹤0.01%	2556
2024 Q2	–	Sell	-86	Closed	-$302	–	2195
2024 Q1	$302	Buy	+86	New	+$386	﹤0.01%	1765
2022 Q1	–	Sell	-41	Closed	-$1K	–	1690
2021 Q4	$1K	Buy	+41	New	+$810	﹤0.01%	1457

Other funds holding ONL

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AssetMark Inc's ONL Position: Q2 2026 in Review

AssetMark Inc opened a new position in Orion Office REIT (ONL) in Q2 2026: 200 shares worth $578. The stake represents ﹤0.01% of the portfolio and ranks #3265 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in ONL as recently as Q4 2024.

AssetMark Inc first reported a position in ONL in Q4 2021 and has held it in 4 quarters since. The position peaked at $1K in Q4 2021. 195 funds tracked by Wall St. Rank hold ONL as of Q2 2026.

AssetMark Inc held 200 shares of Orion Office REIT worth $578 as of Q2 2026.
Orion Office REIT was a new AssetMark Inc position in Q2 2026.
Orion Office REIT made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3265 holding.
AssetMark Inc first reported a position in Orion Office REIT in Q4 2021 and has held it in 4 quarters since.
AssetMark Inc's Orion Office REIT position peaked at $1K in Q4 2021.
195 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.