Omni shares owned by Assetmark
Historical chart of Assetmark investment in Omni
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Quarterly reported holdings in Omni by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 489k | 103.39 |
| 2024-06-30 | $43M | 479k | 89.70 |
| 2024-03-31 | $47M | 489k | 96.76 |
| 2023-12-31 | $42M | 488k | 86.51 |
| 2023-09-30 | $60M | 809k | 74.48 |
| 2023-06-30 | $82M | 866k | 95.15 |
| 2023-03-31 | $79M | 834k | 94.34 |
| 2022-12-31 | $36M | 441k | 81.57 |
| 2022-09-30 | $27M | 431k | 63.09 |
| 2022-06-30 | $48M | 761k | 63.61 |
| 2022-03-31 | $64M | 757k | 84.88 |
| 2021-12-31 | $56M | 762k | 73.27 |
| 2021-09-30 | $50M | 694k | 72.46 |
| 2021-06-30 | $53M | 664k | 79.99 |
| 2021-03-31 | $45M | 612k | 74.15 |
| 2020-12-31 | $35M | 553k | 62.37 |
| 2020-09-30 | $27M | 536k | 49.50 |
| 2020-06-30 | $29M | 494k | 58.47 |
| 2020-03-31 | $21M | 387k | 54.90 |
| 2019-12-31 | $46M | 563k | 81.02 |
| 2019-09-30 | $39M | 502k | 78.30 |
| 2019-06-30 | $37M | 446k | 81.95 |
| 2019-03-31 | $32M | 433k | 72.99 |
| 2018-12-31 | $29M | 395k | 73.24 |
| 2018-09-30 | $24M | 355k | 68.02 |
| 2018-06-30 | $26M | 343k | 76.27 |
| 2018-03-31 | $25M | 344k | 72.67 |
| 2017-12-31 | $22M | 300k | 72.83 |
| 2017-09-30 | $23M | 306k | 74.07 |
| 2017-06-30 | $22M | 264k | 82.90 |
| 2017-03-31 | $21M | 238k | 86.21 |
| 2016-12-31 | $17M | 198k | 85.11 |
| 2016-09-30 | $14M | 165k | 85.00 |
| 2016-06-30 | $15M | 183k | 81.49 |
| 2016-03-31 | $14M | 168k | 83.23 |
| 2015-12-31 | $12M | 159k | 75.66 |
| 2015-09-30 | $8.5M | 129k | 65.90 |
| 2015-06-30 | $5.0k | 69 | 72.46 |
| 2014-06-30 | $999 | 19 | 52.63 |
| 2014-03-31 | $1.9M | 26k | 72.62 |
| 2013-12-31 | $2.0M | 27k | 74.38 |
| 2013-09-30 | $1.8M | 28k | 63.42 |