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Omniab shares owned by Assetmark

Quarter-by-quarter ownership of Omniab (OABI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Omniab

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All positions including Omniab held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omniab by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $17 4 4.25