OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 862,779 Value ($000) $69,669 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 787,830 Value ($000) $64,232 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 665,170 Value ($000) $47,852 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 546,158 Value ($000) $45,282 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 538,813 Value ($000) $46,359 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 489,039 Value ($000) $50,562 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 479,265 Value ($000) $42,990 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 489,014 Value ($000) $47,317 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 487,992 Value ($000) $42,216 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 808,758 Value ($000) $60,236 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 865,771 Value ($000) $82,378 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 833,687 Value ($000) $78,650 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 440,581 Value ($000) $35,938 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 430,914 Value ($000) $27,186 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 761,293 Value ($000) $48,426 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 756,845 Value ($000) $64,241 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 762,070 Value ($000) $55,837 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 693,704 Value ($000) $50,266 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 663,687 Value ($000) $53,088 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 612,122 Value ($000) $45,389 Avg Close $58.12 Range $50.68 - $66.03
Q4 2020
Shares 553,206 Value ($000) $34,503 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 535,588 Value ($000) $26,512 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 493,473 Value ($000) $28,852 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 387,262 Value ($000) $21,261 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 563,241 Value ($000) $45,634 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 502,188 Value ($000) $39,321 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 445,490 Value ($000) $36,508 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 433,260 Value ($000) $31,624 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 395,448 Value ($000) $28,963 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 355,380 Value ($000) $24,173 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 342,658 Value ($000) $26,135 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 343,556 Value ($000) $24,966 Avg Close $56.50 Range $52.38 - $62.67
Q4 2017
Shares 299,883 Value ($000) $21,841 Avg Close $53.58 Range $48.73 - $58.71
Q3 2017
Shares 306,006 Value ($000) $22,666 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 263,747 Value ($000) $21,864 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 238,133 Value ($000) $20,529 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 198,025 Value ($000) $16,854 Avg Close $60.96 Range $57.12 - $65.10
Q3 2016
Shares 165,422 Value ($000) $14,061 Avg Close $60.52 Range $57.66 - $63.12
Q2 2016
Shares 183,128 Value ($000) $14,923 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 167,757 Value ($000) $13,962 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 159,438 Value ($000) $12,063 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 128,895 Value ($000) $8,494 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 69 Value ($000) $5 Avg Close $52.75 Range $48.47 - $55.29
Q2 2014
Shares 19 Value ($000) $1 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 26,330 Value ($000) $1,912 Avg Close $49.73 Range $47.66 - $52.06
Q4 2013
Shares 26,917 Value ($000) $2,002 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 27,656 Value ($000) $1,754 Avg Close $42.52 Range $39.83 - $47.04