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Equibles

ASSETMARK, INC

Position in OMC — Omnicom Group Inc.

CIK 1344551 CONCORD, CA
Back to OMC Full portfolio

Position in OMC

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$73,853,188
+$3,669,314 QoQ
Shares Held
1,014,049
+8.8% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#46
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OMC Over Time

Shares Held

Position Value (USD)

Position in Advertising Agencies

Communication Services · as of Jun 30, 2026

ASSETMARK, INC holds $82,398,240 across 9 Advertising Agencies names. OMC ranks #1 (89.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OMC
Omnicom Group Inc.
This page 		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.
 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 OMC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,853,188 1,014,049
2026-03-31 $70,183,874 931,933
2025-12-31 $69,669,404 862,779
2025-09-30 $64,231,779 787,830
2025-06-30 $47,852,329 665,170
2025-03-31 $45,281,959 546,158
2024-12-31 $46,359,470 538,813
2024-09-30 $50,561,742 489,039
2024-06-30 $42,990,070 479,265
2024-03-31 $47,316,994 489,014
2023-12-31 $42,216,187 487,992
2023-09-30 $60,236,295 808,758
2023-06-30 $82,378,110 865,771
2023-03-31 $78,650,031 833,687
2022-12-31 $35,938,192 440,581
2022-09-30 $27,186,364 430,914
2022-06-30 $48,425,847 761,293
2022-03-31 $64,241,003 756,845
2021-12-31 $55,836,868 762,070
2021-09-30 $50,265,791 693,704
2021-06-30 $53,088,323 663,687
2021-03-31 $45,388,846 612,122
2020-12-31 $34,503,458 553,206
2020-09-30 $26,511,606 535,588
2020-06-30 $26,943,625 493,473
2020-03-31 $21,260,683 387,262