AssetMark Inc

AssetMark Inc’s Onto Innovation ONTO Stock Holding History

AssetMark Inc’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.79K	Sell	38 -8	-17%	-$1.64K	﹤0.01%	2406
2025 Q4	$7.26K	Buy	46 +28	+156%	+$3.98K	﹤0.01%	2342
2025 Q3	$2.33K	Sell	18 -3	-14%	-$321	﹤0.01%	2592
2025 Q2	$2.12K	Buy	21 +9	+75%	+$961	﹤0.01%	2414
2025 Q1	$1.46K	Sell	12 -40,870	-100%	-$6.88M	﹤0.01%	2234
2024 Q4	$6.81M	Buy	40,882 +109	+0.3%	+$19.9K	0.02%	436
2024 Q3	$8.46M	Buy	40,773 +938	+2%	+$189K	0.02%	358
2024 Q2	$8.75M	Buy	39,835 +2,287	+6%	+$473K	0.03%	325
2024 Q1	$6.8M	Buy	37,548 +1,086	+3%	+$183K	0.02%	363
2023 Q4	$5.58M	Buy	+36,462	New	+$4.9M	0.02%	354
2022 Q1	–	Sell	-31	Closed	-$3K	–	1696
2021 Q4	$3K	Buy	+31	New	+$2.67K	﹤0.01%	1329
2019 Q3	–	Sell	-67	Closed	-$2K	–	1387
2019 Q2	$2K	Buy	67 +23	+52%	+$735	﹤0.01%	1175
2019 Q1	$1K	Buy	+44	New	+$1.29K	﹤0.01%	1266
2018 Q1	–	Sell	-9	Closed	–	–	1818
2017 Q4	$0	Buy	+9	New	+$240	﹤0.01%	2054

Other funds holding ONTO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return