ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,854 Value ($000) $479 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,401 Value ($000) $316 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,062 Value ($000) $318 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 84,165 Value ($000) $3,425 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 78,495 Value ($000) $4,949 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 78,260 Value ($000) $5,682 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 80,321 Value ($000) $5,506 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 177,479 Value ($000) $13,054 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 719,036 Value ($000) $60,061 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 741,003 Value ($000) $68,876 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 762,942 Value ($000) $72,159 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 738,582 Value ($000) $60,800 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 638,258 Value ($000) $39,808 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 347,870 Value ($000) $21,683 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 546 Value ($000) $27 Avg Close $55.72 Range $49.35 - $67.19
Q4 2021
Shares 65 Value ($000) $4 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 65 Value ($000) $3 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 65 Value ($000) $2 Avg Close $39.26 Range $35.12 - $44.59
Q4 2020
Shares 12 Value ($000) $0 Avg Close $27.90 Range $21.91 - $32.93
Q2 2019
Shares 1,792 Value ($000) $36 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 2,017 Value ($000) $41 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 2,388 Value ($000) $39 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 16,569 Value ($000) $305 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 15,710 Value ($000) $349 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 16,209 Value ($000) $396 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,611 Value ($000) $97 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 1,163 Value ($000) $21 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,163 Value ($000) $16 Avg Close $15.03 Range $13.77 - $16.93
Q2 2016
Shares 770 Value ($000) $7 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,240 Value ($000) $12 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,714 Value ($000) $17 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 483 Value ($000) $5 Avg Close $10.16 Range $8.40 - $11.86