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 Q3	$521K	Sell	17,579 -2,609	-13%	-$85.1K	﹤0.01%	1242
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

SIIL

Sinvest Investments II Ltd Nassau, New Providence $356M AUM 27.66% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

APEIRON Capital Ltd Hong Kong $73.7M AUM 81.83% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

St. Denis J. Villere & Co New Orleans, Louisiana $775M AUM 13.27% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Capricorn Fund Managers London, United Kingdom $1.06B AUM 45.98% 1-Year Est. Return

AssetMark Inc's ONON Position: Q3 2026 in Review

AssetMark Inc reduced its On Holding (ONON) stake by 13% in Q3 2026, selling an estimated $85.1K and leaving 17,579 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

AssetMark Inc first reported a position in ONON in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.69M in Q2 2025. 181 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

AssetMark Inc held 17,579 shares of On Holding worth $521K as of Q3 2026.
AssetMark Inc sold 2,609 On Holding shares in Q3 2026, an estimated $85.1K.
On Holding made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1242 holding.
AssetMark Inc first reported a position in On Holding in Q3 2024 and has held it in 9 quarters since.
AssetMark Inc's On Holding position peaked at $1.69M in Q2 2025.
181 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.