AssetMark Inc’s On Holding ONON Stock Holding History

AssetMark Inc’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$715K	Sell	20,188 -590	-3%	-$21.6K	﹤0.01%	1151
2026 Q1	$707K	Sell	20,778 -2,851	-12%	-$124K	﹤0.01%	1102
2025 Q4	$1.1M	Sell	23,629 -3,377	-13%	-$146K	﹤0.01%	998
2025 Q3	$1.14M	Sell	27,006 -5,534	-17%	-$263K	﹤0.01%	949
2025 Q2	$1.69M	Buy	32,540 +24,566	+308%	+$1.25M	﹤0.01%	804
2025 Q1	$350K	Buy	7,974 +2,579	+48%	+$136K	﹤0.01%	1048
2024 Q4	$295K	Buy	5,395 +2,195	+69%	+$116K	﹤0.01%	1033
2024 Q3	$160K	Buy	+3,200	New	+$137K	﹤0.01%	1057

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc's ONON Position: Q2 2026 in Review

AssetMark Inc reduced its On Holding (ONON) stake by 2.8% in Q2 2026, selling an estimated $21.6K and leaving 20,188 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

AssetMark Inc first reported a position in ONON in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

AssetMark Inc held 20,188 shares of On Holding worth $715K as of Q2 2026.
AssetMark Inc sold 590 On Holding shares in Q2 2026, an estimated $21.6K.
On Holding made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1151 holding.
AssetMark Inc first reported a position in On Holding in Q3 2024 and has held it in 8 quarters since.
AssetMark Inc's On Holding position peaked at $1.69M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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