AssetMark Inc’s OmniAb OABI Stock Holding History

AssetMark Inc’s Portfolio OABI Stock Details OABI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$14	–	2721
2024 Q4	$14	Hold	4	–	–	﹤0.01%	2581
2024 Q3	$17	Buy	+4	New	+$17	﹤0.01%	2239

Other funds holding OABI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

AssetMark Inc's OABI Position: Q1 2025 in Review

AssetMark Inc sold out of OmniAb (OABI) in Q1 2025, closing a stake of 4 shares — an estimated $14 sold.

AssetMark Inc first reported a position in OABI in Q3 2024 and held it in 2 quarters. The position peaked at $17 in Q3 2024. 152 funds tracked by Wall St. Rank hold OABI as of Q1 2025.

AssetMark Inc reported no remaining OmniAb position as of Q1 2025 after selling out during the quarter.
AssetMark Inc sold 4 OmniAb shares in Q1 2025, an estimated $14.
AssetMark Inc first reported a position in OmniAb in Q3 2024 and held it in 2 quarters.
AssetMark Inc's OmniAb position peaked at $17 in Q3 2024.
152 funds tracked by Wall St. Rank held OmniAb as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.