ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

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

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

Q4 2025
Shares 46 Value ($000) $7 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 18 Value ($000) $2 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 21 Value ($000) $2 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 12 Value ($000) $1 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 40,882 Value ($000) $6,814 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 40,773 Value ($000) $8,463 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 39,835 Value ($000) $8,746 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 37,548 Value ($000) $6,799 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 36,462 Value ($000) $5,575 Avg Close $134.52 Range $108.98 - $158.50
Q4 2021
Shares 31 Value ($000) $3 Avg Close $86.29 Range $69.51 - $103.77