AssetMark Inc’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.6M | Sell |
1,406,577
-3,786
| -0.3% | -$173K | 0.13% | 144 |
|
|
2025
Q4 | $62.5M | Buy |
1,410,363
+54,689
| +4% | +$2.36M | 0.13% | 136 |
|
|
2025
Q3 | $57.2M | Buy |
1,355,674
+15,171
| +1% | +$612K | 0.12% | 144 |
|
|
2025
Q2 | $49.1M | Buy |
1,340,503
+90,507
| +7% | +$3.36M | 0.12% | 153 |
|
|
2025
Q1 | $47.6M | Buy |
1,249,996
+24,073
| +2% | +$896K | 0.13% | 144 |
|
|
2024
Q4 | $46.4M | Buy |
1,225,923
+34,463
| +3% | +$1.38M | 0.13% | 145 |
|
|
2024
Q3 | $48.5M | Buy |
1,191,460
+19,542
| +2% | +$739K | 0.14% | 147 |
|
|
2024
Q2 | $40.1M | Buy |
1,171,918
+567,998
| +94% | +$17.9M | 0.12% | 149 |
|
|
2024
Q1 | $19.1M | Buy |
603,920
+572,689
| +1,834% | +$17.4M | 0.06% | 221 |
|
|
2023
Q4 | $958K | Buy |
31,231
+1,764
| +6% | +$56.6K | ﹤0.01% | 687 |
|
|
2023
Q3 | $977K | Sell |
29,467
-4,816
| -14% | -$154K | ﹤0.01% | 625 |
|
|
2023
Q2 | $1.05M | Sell |
34,283
-6,917
| -17% | -$200K | ﹤0.01% | 604 |
|
|
2023
Q1 | $1.13M | Buy |
41,200
+10,738
| +35% | +$299K | ﹤0.01% | 578 |
|
|
2022
Q4 | $851K | Buy |
30,462
+29,329
| +2,589% | +$885K | ﹤0.01% | 610 |
|
|
2022
Q3 | $33K | Sell |
1,133
-23
| -2% | -$721 | ﹤0.01% | 1039 |
|
|
2022
Q2 | $33K | Buy |
+1,156
| New | +$32.9K | ﹤0.01% | 1024 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$2K | – | 1686 |
|
|
2021
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q3 | $2K | Sell |
73
-5,950
| -99% | -$205K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $219K | Buy |
6,023
+460
| +8% | +$17.1K | ﹤0.01% | 567 |
|
|
2021
Q1 | $204K | Buy |
5,563
+333
| +6% | +$12.3K | ﹤0.01% | 554 |
|
|
2020
Q4 | $190K | Sell |
5,230
-2,004
| -28% | -$67.9K | ﹤0.01% | 550 |
|
|
2020
Q3 | $217K | Buy |
7,234
+2,775
| +62% | +$86.6K | ﹤0.01% | 512 |
|
|
2020
Q2 | $133K | Buy |
4,459
+733
| +20% | +$21.7K | ﹤0.01% | 542 |
|
|
2020
Q1 | $99K | Sell |
3,726
-7,534
| -67% | -$286K | ﹤0.01% | 577 |
|
|
2019
Q4 | $477K | Buy |
11,260
+3,130
| +38% | +$132K | ﹤0.01% | 408 |
|
|
2019
Q3 | $340K | Buy |
8,130
+477
| +6% | +$18.6K | ﹤0.01% | 414 |
|
|
2019
Q2 | $281K | Buy |
+7,653
| New | +$279K | ﹤0.01% | 426 |
|
|
2018
Q2 | – | Sell |
-4,479
| Closed | -$121K | – | 1447 |
|
|
2018
Q1 | $121K | Buy |
4,479
+4,453
| +17,127% | +$119K | ﹤0.01% | 542 |
|
|
2017
Q4 | $1K | Buy |
26
+19
| +271% | +$549 | ﹤0.01% | 1665 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | +$224 | ﹤0.01% | 1576 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1261 |
|
|
2016
Q2 | $2K | Sell |
70
-69
| -50% | -$2.3K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $5K | Hold |
139
| – | – | ﹤0.01% | 971 |
|
|
2015
Q4 | $5K | Buy |
+139
| New | +$4.8K | ﹤0.01% | 978 |
|
Other funds holding OHI
VPM
VCM
AssetMark Inc's OHI Position: Q1 2026 in Review
AssetMark Inc reduced its Omega Healthcare (OHI) stake by 0.27% in Q1 2026, selling an estimated $173K and leaving 1,406,577 shares worth $61.6M. The position accounts for 0.13% of the portfolio, ranked #144.
AssetMark Inc first reported a position in OHI in Q4 2015 and has held it in 33 quarters since. The position peaked at $62.5M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- AssetMark Inc held 1,406,577 shares of Omega Healthcare worth $61.6M as of Q1 2026.
- AssetMark Inc sold 3,786 Omega Healthcare shares in Q1 2026, an estimated $173K.
- Omega Healthcare made up 0.13% of AssetMark Inc's portfolio in Q1 2026, its #144 holding.
- AssetMark Inc first reported a position in Omega Healthcare in Q4 2015 and has held it in 33 quarters since.
- AssetMark Inc's Omega Healthcare position peaked at $62.5M in Q4 2025.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.