AssetMark Inc’s Omeros OMER Stock Holding History

AssetMark Inc’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.2K	Hold	3,600	–	–	﹤0.01%	1979
2026 Q1	$38K	Buy	+3,600	New	+$42.4K	﹤0.01%	1840

Other funds holding OMER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AssetMark Inc's OMER Position: Q2 2026 in Review

AssetMark Inc held its Omeros (OMER) position steady in Q2 2026 at 3,600 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

AssetMark Inc first reported a position in OMER in Q1 2026 and has held it in 2 quarters since. The position peaked at $38K in Q1 2026. 171 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

AssetMark Inc held 3,600 shares of Omeros worth $34.2K as of Q2 2026.
AssetMark Inc left its Omeros share count unchanged in Q2 2026.
Omeros made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1979 holding.
AssetMark Inc first reported a position in Omeros in Q1 2026 and has held it in 2 quarters since.
AssetMark Inc's Omeros position peaked at $38K in Q1 2026.
171 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

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