Position in OMC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$70,183,874
+$514,470 QoQ
Shares Held
931,933
+8.0% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ASSETMARK, INC holds $77,445,647 across 9 Advertising Agencies names. OMC ranks #1 (90.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
931,933 | $70,183,874 | |
| 2 | APP |
AppLovin Corp
|
15,792 | $6,285,216 | |
| 3 | TTD |
Trade Desk, Inc.
|
23,239 | $527,292 | |
| 4 | WPP |
WPP plc
|
17,340 | $269,637 | |
| 5 | CRTO |
Criteo S.A.
|
9,356 | $167,753 | |
| 6 | NEXN |
Nexxen International Ltd.
|
1,741 | $11,351 | |
| 7 | MGNI |
Magnite, Inc.
|
18 | $213 | |
| 8 | ZD |
Ziff Davis, Inc.
|
4 | $167 |
All Filings in OMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,183,874 | 931,933 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $69,669,404 | 862,779 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $64,231,779 | 787,830 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $47,852,329 | 665,170 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $45,281,959 | 546,158 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $46,359,470 | 538,813 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $50,561,742 | 489,039 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $42,990,070 | 479,265 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,316,994 | 489,014 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,216,187 | 487,992 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $60,236,295 | 808,758 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $82,378,110 | 865,771 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,650,031 | 833,687 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $35,938,192 | 440,581 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,186,364 | 430,914 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $48,425,847 | 761,293 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $64,241,003 | 756,845 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $55,836,868 | 762,070 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,265,791 | 693,704 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,088,323 | 663,687 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,388,846 | 612,122 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,503,458 | 553,206 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,511,606 | 535,588 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,943,625 | 493,473 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $21,260,683 | 387,262 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||