A detailed history of Assetmark, Inc transactions in On Holding Ag stock. As of the latest transaction made, Assetmark, Inc holds 27,006 shares of ONON stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,006
Previous 32,540 17.01%
Holding current value
$1.15 Million
Previous $1.69 Million 32.49%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

SELL
$42.35 - $54.36 $234,364 - $300,828
-5,534 Reduced 17.01%
27,006 $1.14 Million
Q2 2025

Aug 04, 2025

BUY
$37.65 - $60.68 $924,909 - $1.49 Million
24,566 Added 308.08%
32,540 $1.69 Million
Q1 2025

May 06, 2025

BUY
$43.92 - $63.62 $113,269 - $164,075
2,579 Added 47.8%
7,974 $350,000
Q4 2024

Feb 06, 2025

BUY
$46.3 - $59.54 $101,628 - $130,690
2,195 Added 68.59%
5,395 $295,000
Q3 2024

Nov 01, 2024

BUY
$36.63 - $51.57 $117,216 - $165,024
3,200 New
3,200 $160,000

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $11.9B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.