AssetMark Inc’s Woori Financial WF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.28M | Sell |
39,792
-19,538
| -33% | -$1.27M | ﹤0.01% | 920 |
|
|
2026
Q1 | $3.95M | Sell |
59,330
-8,520
| -13% | -$574K | 0.01% | 733 |
|
|
2025
Q4 | $3.99M | Buy |
67,850
+31,952
| +89% | +$1.78M | 0.01% | 703 |
|
|
2025
Q3 | $2.02M | Buy |
35,898
+18,726
| +109% | +$1.02M | ﹤0.01% | 809 |
|
|
2025
Q2 | $854K | Buy |
17,172
+16,158
| +1,593% | +$639K | ﹤0.01% | 958 |
|
|
2025
Q1 | $33.8K | Buy |
1,014
+59
| +6% | +$1.97K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $29.8K | Sell |
955
-15,304
| -94% | -$528K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $581K | Buy |
16,259
+1,591
| +11% | +$54.9K | ﹤0.01% | 874 |
|
|
2024
Q2 | $470K | Buy |
14,668
+14,609
| +24,761% | +$457K | ﹤0.01% | 881 |
|
|
2024
Q1 | $1.91K | Sell |
59
-9
| -13% | -$288 | ﹤0.01% | 1590 |
|
|
2023
Q4 | $2.06K | Hold |
68
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.86K | Buy |
+68
| New | +$1.83K | ﹤0.01% | 1482 |
|
|
2023
Q1 | – | Sell |
-201
| Closed | -$5.53K | – | 1718 |
|
|
2022
Q4 | $5.53K | Sell |
201
-42
| -17% | -$1.12K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $5K | Buy |
243
+22
| +10% | +$578 | ﹤0.01% | 1310 |
|
|
2022
Q2 | $6K | Buy |
221
+78
| +55% | +$2.74K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $5K | Buy |
143
+9
| +7% | +$325 | ﹤0.01% | 1291 |
|
|
2021
Q4 | $4K | Buy |
134
+25
| +23% | +$814 | ﹤0.01% | 1293 |
|
|
2021
Q3 | $3K | Buy |
109
+1
| +0.9% | +$29 | ﹤0.01% | 1239 |
|
|
2021
Q2 | $3K | Buy |
108
+2
| +2% | +$59 | ﹤0.01% | 1177 |
|
|
2021
Q1 | $3K | Sell |
106
-1
| -0.9% | -$26 | ﹤0.01% | 1136 |
|
|
2020
Q4 | $3K | Sell |
107
-1
| -0.9% | -$26 | ﹤0.01% | 1153 |
|
|
2020
Q3 | $2K | Sell |
108
-216
| -67% | -$4.73K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $7K | Sell |
324
-2
| -0.6% | -$42 | ﹤0.01% | 914 |
|
|
2020
Q1 | $6K | Sell |
326
-61
| -16% | -$1.48K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $12K | Hold |
387
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $12K | Buy |
387
+12
| +3% | +$381 | ﹤0.01% | 960 |
|
|
2019
Q2 | $14K | Sell |
375
-2,112
| -85% | -$76.4K | ﹤0.01% | 941 |
|
|
2019
Q1 | $89K | Sell |
2,487
-22,074
| -90% | -$859K | ﹤0.01% | 604 |
|
|
2018
Q4 | $1.03M | Sell |
24,561
-7,592
| -24% | -$326K | 0.01% | 281 |
|
|
2018
Q3 | $1.46M | Buy |
32,153
+760
| +2% | +$33.6K | 0.01% | 288 |
|
|
2018
Q2 | $1.38M | Buy |
31,393
+2,013
| +7% | +$87.6K | 0.01% | 286 |
|
|
2018
Q1 | $1.22M | Buy |
29,380
+16,941
| +136% | +$771K | 0.01% | 285 |
|
|
2017
Q4 | $556K | Buy |
12,439
+12,293
| +8,420% | +$550K | 0.01% | 348 |
|
|
2017
Q3 | $7K | Hold |
146
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q2 | $7K | Buy |
146
+75
| +106% | +$3.12K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $3K | Buy |
+71
| New | +$2.48K | ﹤0.01% | 1103 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 1429 |
|
|
2015
Q4 | $0 | Buy |
+15
| New | +$371 | ﹤0.01% | 1491 |
|
Other funds holding WF
QCM
DSC
EI
AssetMark Inc's WF Position: Q2 2026 in Review
AssetMark Inc reduced its Woori Financial (WF) stake by 33% in Q2 2026, selling an estimated $1.27M and leaving 39,792 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #920.
AssetMark Inc first reported a position in WF in Q4 2015 and has held it in 37 quarters since. The position peaked at $3.99M in Q4 2025. 199 funds tracked by Wall St. Rank hold WF as of Q2 2026.
- AssetMark Inc held 39,792 shares of Woori Financial worth $2.28M as of Q2 2026.
- AssetMark Inc sold 19,538 Woori Financial shares in Q2 2026, an estimated $1.27M.
- Woori Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #920 holding.
- AssetMark Inc first reported a position in Woori Financial in Q4 2015 and has held it in 37 quarters since.
- AssetMark Inc's Woori Financial position peaked at $3.99M in Q4 2025.
- 199 funds tracked by Wall St. Rank held Woori Financial as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.