ASSETMARK, INC

Position in ONON — On Holding AG

CIK 1344551 CONCORD, CA

Position in ONON

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$715,058

+$8,191 QoQ

Shares Held

20,188

-2.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#254

of 486 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASSETMARK, INC holds $3,068,505 across 5 Footwear & Accessories names. ONON ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	35,558	$1,459,655
2	ONON	On Holding AG This page	20,188	$715,058
3	DECK	Deckers Outdoor Corp	7,056	$700,590
4	CROX	Crocs, Inc.	1,561	$188,319
5	SHOO	Steven Madden, Ltd.	116	$4,883

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$715,058	20,188	-2.8%	Shares	Sole	2026-07-30
2026-03-31	$706,867	20,778	-12.1%	Shares	Sole	2026-05-06
2025-12-31	$1,098,275	23,629	-12.5%	Shares	Sole	2026-01-23
2025-09-30	$1,143,704	27,006	-17.0%	Shares	Sole	2025-11-06
2025-06-30	$1,693,707	32,540	+308.1%	Shares	Sole	2025-08-04
2025-03-31	$350,218	7,974	+47.8%	Shares	Sole	2025-05-06
2024-12-31	$295,484	5,395	+68.6%	Shares	Sole	2025-02-06
2024-09-30	$160,480	3,200	—	Shares	Sole	2024-11-01
No filing history on record for this holder in this stock.