Back to ONON
ASSETMARK, INC ONON Position History
On Holding AG • Consumer Cyclical
Quarters held
5
Latest value
$521K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $707K |
| Q2 2026 | $715K |
| Q3 2026 | $521K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $521K | 17.6K | — | — |
| Q2 2026 | $715K | 20.2K | — | — |
| Q1 2026 | $707K | 20.8K | — | — |
| Q4 2025 | $1.1M | 23.6K | — | — |
| Q3 2025 | $1.1M | 27.0K | — | — |
Other funds holding ONON
$599.7M
$475.6M
$470.4M
$390.4M
$353.5M
$330.5M
$322.7M
$308.2M