AssetMark Inc
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AssetMark Inc’s Omnicom Group OMC Stock Holding History

AssetMark Inc’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.9M Buy
1,014,049
+82,116
+9% +$6.18M 0.13% 143
2026
Q1 		$70.2M Buy
931,933
+69,154
+8% +$5.36M 0.14% 128
2025
Q4 		$69.7M Buy
862,779
+74,949
+10% +$5.73M 0.14% 128
2025
Q3 		$64.2M Buy
787,830
+122,660
+18% +$9.26M 0.14% 133
2025
Q2 		$47.9M Buy
665,170
+119,012
+22% +$8.79M 0.11% 158
2025
Q1 		$45.3M Buy
546,158
+7,345
+1% +$613K 0.12% 152
2024
Q4 		$46.4M Buy
538,813
+49,774
+10% +$4.93M 0.13% 146
2024
Q3 		$50.6M Buy
489,039
+9,774
+2% +$939K 0.14% 142
2024
Q2 		$43M Sell
479,265
-9,749
-2% -$905K 0.13% 145
2024
Q1 		$47.3M Buy
489,014
+1,022
+0.2% +$91.7K 0.15% 129
2023
Q4 		$42.2M Sell
487,992
-320,766
-40% -$25.3M 0.15% 138
2023
Q3 		$60.2M Sell
808,758
-57,013
-7% -$4.7M 0.24% 88
2023
Q2 		$82.4M Buy
865,771
+32,084
+4% +$2.98M 0.32% 70
2023
Q1 		$78.7M Buy
833,687
+393,106
+89% +$34.8M 0.33% 66
2022
Q4 		$35.9M Buy
440,581
+9,667
+2% +$718K 0.16% 134
2022
Q3 		$27.2M Sell
430,914
-330,379
-43% -$22.4M 0.13% 141
2022
Q2 		$48.4M Buy
761,293
+4,448
+0.6% +$329K 0.22% 106
2022
Q1 		$64.2M Sell
756,845
-5,225
-0.7% -$420K 0.27% 89
2021
Q4 		$55.8M Buy
762,070
+68,366
+10% +$4.86M 0.23% 103
2021
Q3 		$50.3M Buy
693,704
+30,017
+5% +$2.23M 0.23% 107
2021
Q2 		$53.1M Buy
663,687
+51,565
+8% +$4.19M 0.25% 104
2021
Q1 		$45.4M Buy
612,122
+58,916
+11% +$4.07M 0.23% 109
2020
Q4 		$34.5M Buy
553,206
+17,618
+3% +$1.01M 0.19% 121
2020
Q3 		$26.5M Buy
535,588
+42,115
+9% +$2.25M 0.17% 129
2020
Q2 		$28.9M Buy
493,473
+106,211
+27% +$5.78M 0.21% 109
2020
Q1 		$21.3M Sell
387,262
-175,979
-31% -$12.5M 0.18% 111
2019
Q4 		$45.6M Buy
563,241
+61,053
+12% +$4.78M 0.35% 82
2019
Q3 		$39.3M Buy
502,188
+56,698
+13% +$4.5M 0.33% 87
2019
Q2 		$36.5M Buy
445,490
+12,230
+3% +$965K 0.3% 86
2019
Q1 		$31.6M Buy
433,260
+37,812
+10% +$2.84M 0.29% 95
2018
Q4 		$29M Buy
395,448
+40,068
+11% +$2.97M 0.28% 88
2018
Q3 		$24.2M Buy
355,380
+12,722
+4% +$892K 0.22% 98
2018
Q2 		$26.1M Sell
342,658
-898
-0.3% -$66.3K 0.26% 83
2018
Q1 		$25M Buy
343,556
+43,673
+15% +$3.27M 0.26% 87
2017
Q4 		$21.8M Sell
299,883
-6,123
-2% -$439K 0.23% 105
2017
Q3 		$22.7M Buy
306,006
+42,259
+16% +$3.26M 0.26% 98
2017
Q2 		$21.9M Buy
263,747
+25,614
+11% +$2.14M 0.28% 95
2017
Q1 		$20.5M Buy
238,133
+40,108
+20% +$3.42M 0.27% 93
2016
Q4 		$16.9M Buy
198,025
+32,603
+20% +$2.73M 0.25% 98
2016
Q3 		$14.1M Sell
165,422
-17,706
-10% -$1.48M 0.21% 104
2016
Q2 		$14.9M Buy
183,128
+15,371
+9% +$1.28M 0.25% 95
2016
Q1 		$14M Buy
167,757
+8,319
+5% +$627K 0.24% 89
2015
Q4 		$12.1M Buy
159,438
+30,543
+24% +$2.24M 0.22% 96
2015
Q3 		$8.49M Buy
128,895
+128,826
+186,704% +$9.03M 0.18% 90
2015
Q2 		$5K Buy
+69
New +$5.21K ﹤0.01% 580
2014
Q3 		– Sell
-19
Closed -$1K – 503
2014
Q2 		$1K Sell
19
-26,311
-100% -$1.83M ﹤0.01% 474
2014
Q1 		$1.91M Sell
26,330
-587
-2% -$43.1K 0.05% 165
2013
Q4 		$2M Sell
26,917
-739
-3% -$50.8K 0.05% 174
2013
Q3 		$1.75M Buy
+27,656
New +$1.76M 0.04% 189

Other funds holding OMC

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AssetMark Inc's OMC Position: Q2 2026 in Review

AssetMark Inc increased its Omnicom Group (OMC) stake by 8.8% in Q2 2026, buying an estimated $6.18M and bringing the position to 1,014,049 shares worth $73.9M. The position accounts for 0.13% of the portfolio, ranked #143.

AssetMark Inc first reported a position in OMC in Q3 2013 and has held it in 49 quarters since. The position peaked at $82.4M in Q2 2023. 432 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • AssetMark Inc held 1,014,049 shares of Omnicom Group worth $73.9M as of Q2 2026.
  • AssetMark Inc bought 82,116 Omnicom Group shares in Q2 2026, an estimated $6.18M.
  • Omnicom Group made up 0.13% of AssetMark Inc's portfolio in Q2 2026, its #143 holding.
  • AssetMark Inc first reported a position in Omnicom Group in Q3 2013 and has held it in 49 quarters since.
  • AssetMark Inc's Omnicom Group position peaked at $82.4M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.