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 Q2	$18.5K	Buy	49 +11	+29%	+$3.11K	﹤0.01%	2207
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	–	1691
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AssetMark Inc's ONTO Position: Q2 2026 in Review

AssetMark Inc increased its Onto Innovation (ONTO) stake by 29% in Q2 2026, buying an estimated $3.11K and bringing the position to 49 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

AssetMark Inc first reported a position in ONTO in Q4 2017 and has held it in 15 quarters since. The position peaked at $8.75M in Q2 2024. 688 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

AssetMark Inc held 49 shares of Onto Innovation worth $18.5K as of Q2 2026.
AssetMark Inc bought 11 Onto Innovation shares in Q2 2026, an estimated $3.11K.
Onto Innovation made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2207 holding.
AssetMark Inc first reported a position in Onto Innovation in Q4 2017 and has held it in 15 quarters since.
AssetMark Inc's Onto Innovation position peaked at $8.75M in Q2 2024.
688 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

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