ON Semiconductor shares owned by Assetmark
Historical chart of Assetmark investment in ON Semiconductor
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All positions including ON Semiconductor held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 719k | 83.53 |
| 2023-09-30 | $69M | 741k | 92.95 |
| 2023-06-30 | $72M | 763k | 94.58 |
| 2023-03-31 | $61M | 739k | 82.32 |
| 2022-12-31 | $40M | 638k | 62.37 |
| 2022-09-30 | $22M | 348k | 62.33 |
| 2022-06-30 | $27k | 546 | 49.45 |
| 2021-12-31 | $4.0k | 65 | 61.54 |
| 2021-09-30 | $3.0k | 65 | 46.15 |
| 2021-06-30 | $2.0k | 65 | 30.77 |
| 2020-12-31 | $0 | 12 | 0.00 |
| 2019-06-30 | $36k | 1.8k | 20.09 |
| 2019-03-31 | $41k | 2.0k | 20.33 |
| 2018-12-31 | $39k | 2.4k | 16.33 |
| 2018-09-30 | $305k | 17k | 18.41 |
| 2018-06-30 | $349k | 16k | 22.22 |
| 2018-03-31 | $396k | 16k | 24.43 |
| 2017-12-31 | $97k | 4.6k | 21.04 |
| 2017-09-30 | $21k | 1.2k | 18.06 |
| 2017-06-30 | $16k | 1.2k | 13.76 |
| 2016-06-30 | $7.0k | 770 | 9.09 |
| 2016-03-31 | $12k | 1.2k | 9.68 |
| 2015-12-31 | $17k | 1.7k | 9.92 |
| 2015-09-30 | $5.0k | 483 | 10.35 |