Assetmark, Inc Korea Electric Power Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$8.34 - $10.18 $2,793 - $3,410	-335 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.77 - $10.04 $473 - $542	54 Added 19.22%	335 $3,000
Q3 2021 Nov 12, 2021	BUY	$9.84 - $11.06 $68 - $77	7 Added 2.55%	281 $3,000
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.18 $31 - $36	3 Added 1.11%	274 $3,000
Q1 2021 May 14, 2021	SELL	$10.04 - $12.37 $833 - $1,026	-83 Reduced 23.45%	271 $3,000

Q2 2020 Aug 11, 2020	SELL	$7.53 - $9.78 $60,277 - $78,288	-8,005 Reduced 95.77%	354 $3,000
Q1 2020 May 12, 2020	SELL	$6.34 - $12.23 $61,149 - $117,958	-9,645 Reduced 53.57%	8,359 $63,000
Q4 2019 Feb 11, 2020	SELL	$10.52 - $12.22 $358,753 - $416,726	-34,102 Reduced 65.45%	18,004 $213,000
Q3 2019 Nov 13, 2019	SELL	$10.24 - $11.79 $831,549 - $957,418	-81,206 Reduced 60.91%	52,106 $565,000
Q2 2019 Aug 14, 2019	BUY	$10.42 - $13.2 $283,132 - $358,670	27,172 Added 25.6%	133,312 $1.48 Million
Q1 2019 May 14, 2019	SELL	$13.01 - $15.75 $676,363 - $818,811	-51,988 Reduced 32.88%	106,140 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$10.52 - $14.96 $709,279 - $1.01 Million	-67,422 Reduced 29.89%	158,128 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$12.62 - $14.7 $69,460 - $80,908	5,504 Added 2.5%	225,550 $2.97 Million
Q2 2018 Aug 01, 2018	SELL	$14.34 - $17.43 $69,620 - $84,622	-4,855 Reduced 2.16%	220,046 $3.16 Million
Q1 2018 May 16, 2018	SELL	$14.28 - $17.83 $1.75 Million - $2.18 Million	-122,423 Reduced 35.25%	224,901 $3.46 Million
Q4 2017 Feb 13, 2018	BUY	$16.6 - $18.22 $3.95 Million - $4.33 Million	237,749 Added 216.97%	347,324 $6.15 Million
Q3 2017 Nov 08, 2017	BUY	$16.73 - $20.1 $1.83 Million - $2.2 Million	109,534 Added 267156.09%	109,575 $1.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11 Added 36.67%	41 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	30	30 $1,000

Others Institutions Holding KEP

# of Institutions

Shares Held

17.9M

Call Options Held

1.4K

Put Options Held

2.6K

Morgan Stanley New York, NY

5.8M
Shares

$41.1 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.88M
Shares

$13.3 Million
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$10.5 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.48M
Shares

$10.5 Million
1.28% of portfolio
Black Rock Inc. New York, NY

1.16M
Shares

$8.22 Million
0.0% of portfolio

View Full List

About KOREA ELECTRIC POWER CORP

Ticker KEP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,283,929,984
Market Cap $9.1B
Description
Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. The company operates through Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation, and Others segments. It generates power from nuclear, coal, oil, liquefied ...

More about KEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account