ASSETMARK, INC – Omnicom Group Inc. Transaction History
ASSETMARK, INC portfolio value:
$27.18M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-0.82%
quarter
Omnicom Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.40% | -330.37K shares | -21.24M | $63.09 | 430.91K |
| Q2 2022 | share | Increase | +0.59% | 4.44K shares | -15.81M | $63.61 | 761.29K |
| Q1 2022 | share | Decrease | -0.69% | -5.22K shares | 8.40M | $84.88 | 756.84K |
| Q4 2021 | share | Increase | +9.86% | 68.36K shares | 5.57M | $73.76 | 762.07K |
| Q3 2021 | share | Increase | +4.52% | 30.01K shares | -2.82M | $72.46 | 693.70K |
| Q2 2021 | share | Increase | +8.42% | 51.56K shares | 7.69M | $79.21 | 663.68K |
| Q1 2021 | share | Increase | +10.65% | 58.91K shares | 10.88M | $72.82 | 612.12K |
| Q4 2020 | share | Increase | +3.29% | 17.61K shares | 7.99M | $60.69 | 553.20K |
| Q3 2020 | share | Increase | +8.53% | 42.11K shares | -2.34M | $47.66 | 535.58K |
| Q2 2020 | share | Increase | +27.43% | 106.21K shares | 7.59M | $51.92 | 493.47K |
| Q1 2020 | share | Decrease | -31.24% | -175.97K shares | -24.37M | $51.59 | 387.26K |
| Q4 2019 | share | Increase | +12.16% | 61.05K shares | 6.31M | $75.32 | 563.24K |
| Q3 2019 | share | Increase | +12.73% | 56.69K shares | 2.81M | $72.2 | 502.18K |
| Q2 2019 | share | Increase | +2.82% | 12.23K shares | 4.88M | $74.94 | 445.49K |
| Q1 2019 | share | Increase | +9.56% | 37.81K shares | 2.66M | $66.21 | 433.26K |
| Q4 2018 | share | Increase | +11.27% | 40.06K shares | 4.79M | $65.86 | 395.44K |
| Q3 2018 | share | Increase | +3.71% | 12.72K shares | -1.96M | $60.66 | 355.38K |
| Q2 2018 | share | Decrease | -0.26% | -898 shares | 1.16M | $67.44 | 342.65K |
| Q1 2018 | share | Increase | +14.56% | 43.67K shares | 3.12M | $63.74 | 343.55K |
| Q4 2017 | share | Decrease | -2.00% | -6.12K shares | -825K | $63.37 | 299.88K |
| Q3 2017 | share | Increase | +16.02% | 42.25K shares | 802K | $63.92 | 306.00K |
| Q2 2017 | share | Increase | +10.76% | 25.61K shares | 1.33M | $71.02 | 263.74K |
| Q1 2017 | share | Increase | +20.25% | 40.10K shares | 3.67M | $73.36 | 238.13K |
| Q4 2016 | share | Increase | +19.71% | 32.60K shares | 2.79M | $71.95 | 198.02K |
| Q3 2016 | share | Decrease | -9.67% | -17.70K shares | -862K | $71.41 | 165.42K |
| Q2 2016 | share | Increase | +9.16% | 15.37K shares | 961K | $68.02 | 183.12K |
| Q1 2016 | share | Increase | +5.22% | 8.31K shares | 1.89M | $69.02 | 167.75K |