Woori Financial Group Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US9810641087

SecurityWF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
InstitutionAssetmark, Inc
Latest Disclosed Ownership59,330 shares
Latest Disclosed Value $ 3,951,409
Assetmark, Inc reports 12.56% decrease in ownership of WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 59,330 shares of Woori Financial Group Inc. - Depositary Receipt (Common Stock) (US:WF) valued at $3,951,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 67,850 shares of Woori Financial Group Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -12.56% during the quarter. The current value of the position is $3,590,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 59,330 -8,520 -12.56 3,951 -0.93 0.0081
2026-01-23 2025-12-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 67,850 31,952 89.01 3,989 97.92 0.0081
2025-11-06 2025-09-30 13F WOORI FINL GROUP SPONSORED ADS 981064108 35,898 18,726 109.05 2,016 136.23 0.0043
2025-08-04 2025-06-30 13F WOORI FINL GROUP SPONSORED ADS 981064108 17,172 16,158 1,593.49 854 2,484.85 0.0020
2025-05-06 2025-03-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 1,014 59 6.18 34 13.79 0.0001
2025-02-06 2024-12-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 955 -15,304 -94.13 30 -95.00 0.0001
2024-11-01 2024-09-30 13F WOORI FINL GROUP SPONSORED ADS 981064108 16,259 1,591 10.85 581 23.67 0.0017
2024-08-13 2024-06-30 13F WOORI FINL GROUP SPONSORED ADS 981064108 14,668 14,609 24,761.02 470 46,800.00 0.0015
2024-05-07 2024-03-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 59 -9 -13.24 2 -50.00 0.0000
2024-02-09 2023-12-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 68 0 0.00 2 100.00 0.0000
2023-10-27 2023-09-30 13F WOORI FINL GROUP SPONSORED ADS 981064108 68 68 2 0.0000
2023-05-05 2023-03-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 0 -201 -100.00 0 -100.00
2023-02-10 2022-12-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 201 -42 -17.28 6 0.00 0.0000
2022-11-01 2022-09-30 13F WOORI FINL GROUP SPONSORED ADS 981064108 243 22 9.95 5 -16.67 0.0000
2022-08-03 2022-06-30 13F WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 221 78 54.55 6 20.00 0.0000
2022-05-13 2022-03-31 13F WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 143 9 6.72 5 25.00 0.0000
2022-02-14 2021-12-31 13F WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 134 25 22.94 4 33.33 0.0000
2021-11-12 2021-09-30 13F WOORI FINL GROUP INC SPONSORED ADS ADS 981064108 109 1 0.93 3 0.00 0.0000
2021-08-16 2021-06-30 13F WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 108 2 1.89 3 0.00 0.0000
2021-05-14 2021-03-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 106 -1 -0.93 3 0.00 0.0000
2021-02-10 2020-12-31 13F WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 107 -1 -0.93 3 50.00 0.0000
2020-11-13 2020-09-30 13F WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 108 -216 -66.67 2 -71.43 0.0000
2020-08-11 2020-06-30 13F WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 324 -2 -0.61 7 16.67 0.0001
2020-05-12 2020-03-31 13F WOORI FINANCIAL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 326 -61 -15.76 6 -50.00 0.0001
2020-02-11 2019-12-31 13F WOORI FINANCIAL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 387 0 0.00 12 0.00 0.0001
2019-11-13 2019-09-30 13F WOORI FINANCIAL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 387 12 3.20 12 -14.29 0.0001
2019-08-14 2019-06-30 13F WOORI FINANCIAL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 375 -2,112 -84.92 14 -84.27 0.0001
2019-05-14 2019-03-31 13F WOORI FINANCIAL GROUP INC SPONSORED ADS ADDED SPONSORED ADS 981064108 2,487 2,487 89 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.