AssetMark Inc
OMCL icon

AssetMark Inc’s Omnicell OMCL Stock Holding History

AssetMark Inc’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8K Buy
429
+66
+18% +$2.66K ﹤0.01% 2226
2026
Q1 		$12.1K Buy
363
+68
+23% +$2.85K ﹤0.01% 2247
2025
Q4 		$13.4K Sell
295
-163
-36% -$5.96K ﹤0.01% 2126
2025
Q3 		$13.9K Buy
458
+75
+20% +$2.31K ﹤0.01% 2022
2025
Q2 		$11.3K Buy
+383
New +$11.5K ﹤0.01% 1932
2021
Q2 		– Sell
-68
Closed -$9K – 1481
2021
Q1 		$9K Buy
68
+11
+19% +$1.41K ﹤0.01% 943
2020
Q4 		$7K Hold
57
– – ﹤0.01% 973
2020
Q3 		$4K Hold
57
– – ﹤0.01% 1016
2020
Q2 		$4K Hold
57
– – ﹤0.01% 983
2020
Q1 		$4K Hold
57
– – ﹤0.01% 1117
2019
Q4 		$5K Buy
57
+3
+6% +$230 ﹤0.01% 1110
2019
Q3 		$4K Buy
54
+12
+29% +$881 ﹤0.01% 1077
2019
Q2 		$4K Hold
42
– – ﹤0.01% 1087
2019
Q1 		$3K Hold
42
– – ﹤0.01% 1130
2018
Q4 		$3K Sell
42
-19
-31% -$1.29K ﹤0.01% 1172
2018
Q3 		$4K Hold
61
– – ﹤0.01% 1199
2018
Q2 		$3K Hold
61
– – ﹤0.01% 1227
2018
Q1 		$3K Buy
61
+5
+9% +$230 ﹤0.01% 1219
2017
Q4 		$3K Buy
56
+12
+27% +$606 ﹤0.01% 1364
2017
Q3 		$2K Hold
44
– – ﹤0.01% 1284
2017
Q2 		$2K Hold
44
– – ﹤0.01% 1232
2017
Q1 		$2K Sell
44
-19
-30% -$700 ﹤0.01% 1149
2016
Q4 		$2K Buy
63
+3
+5% +$103 ﹤0.01% 1149
2016
Q3 		$2K Hold
60
– – ﹤0.01% 1128
2016
Q2 		$2K Hold
60
– – ﹤0.01% 1098
2016
Q1 		$2K Sell
60
-42
-41% -$1.15K ﹤0.01% 1072
2015
Q4 		$3K Buy
+102
New +$3.01K ﹤0.01% 1046

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AssetMark Inc's OMCL Position: Q2 2026 in Review

AssetMark Inc increased its Omnicell (OMCL) stake by 18% in Q2 2026, buying an estimated $2.66K and bringing the position to 429 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

AssetMark Inc first reported a position in OMCL in Q4 2015 and has held it in 27 quarters since. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • AssetMark Inc held 429 shares of Omnicell worth $17.8K as of Q2 2026.
  • AssetMark Inc bought 66 Omnicell shares in Q2 2026, an estimated $2.66K.
  • Omnicell made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2226 holding.
  • AssetMark Inc first reported a position in Omnicell in Q4 2015 and has held it in 27 quarters since.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

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