Position in CRTO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$199,891
+$32,138 QoQ
Shares Held
10,935
+16.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 124 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRTO Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $82,398,240 across 9 Advertising Agencies names. CRTO ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,014,049 | $73,853,188 | |
| 2 | APP |
AppLovin Corp
|
14,214 | $7,323,479 | |
| 3 | TTD |
Trade Desk, Inc.
|
28,254 | $510,832 | |
| 4 | WPP |
WPP plc
|
31,625 | $489,871 | |
| 5 | CRTO |
Criteo S.A.
This page
|
10,935 | $199,891 | |
| 6 | NEXN |
Nexxen International Ltd.
|
2,243 | $20,254 | |
| 7 | MGNI |
Magnite, Inc.
|
18 | $341 | |
| 8 | ZD |
Ziff Davis, Inc.
|
4 | $209 |
All Filings in CRTO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,891 | 10,935 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $167,753 | 9,356 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $183,903 | 8,923 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $187,444 | 8,294 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $175,315 | 7,317 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $231,298 | 6,532 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $244,243 | 6,174 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $225,987 | 5,616 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $195,842 | 5,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $148,872 | 4,245 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $117,510 | 4,641 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $127,633 | 4,371 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $150,210 | 4,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $135,376 | 4,297 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $87,796 | 3,369 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $96,902 | 3,585 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $79,275 | 3,249 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $71,423 | 2,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,230 | 1,318 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||