AssetMark Inc
OIBR.C

AssetMark Inc’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

AssetMark Inc’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-125
Closed -$1K – 1700
2017
Q2 		$1K Buy
+125
New +$770 ﹤0.01% 1361
2017
Q1 		– Sell
-44
Closed – – 1542
2016
Q4 		$0 Buy
+44
New +$201 ﹤0.01% 1462

Other funds holding OIBR.C

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's OIBR.C Position: Q3 2017 in Review

AssetMark Inc sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2017, closing a stake of 125 shares — an estimated $1K sold.

AssetMark Inc first reported a position in OIBR.C in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 26 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2017.

  • AssetMark Inc reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 125 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2017, an estimated $1K.
  • AssetMark Inc first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2016 and held it in 2 quarters.
  • AssetMark Inc's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $1K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.