AssetMark Inc
ONT

AssetMark Inc’s Onterris Inc ONT Stock Holding History

AssetMark Inc’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Buy
5,217
+1,001
+24% +$18.7K ﹤0.01% 1613
2026
Q1 		$92.3K Buy
4,216
+819
+24% +$19.7K ﹤0.01% 1568
2025
Q4 		$84.3K Buy
+3,397
New +$89.7K ﹤0.01% 1557

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

AssetMark Inc's ONT Position: Q2 2026 in Review

AssetMark Inc increased its Onterris Inc (ONT) stake by 24% in Q2 2026, buying an estimated $18.7K and bringing the position to 5,217 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

AssetMark Inc first reported a position in ONT in Q4 2025 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • AssetMark Inc held 5,217 shares of Onterris Inc worth $105K as of Q2 2026.
  • AssetMark Inc bought 1,001 Onterris Inc shares in Q2 2026, an estimated $18.7K.
  • Onterris Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1613 holding.
  • AssetMark Inc first reported a position in Onterris Inc in Q4 2025 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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