AssetMark Inc’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

AssetMark Inc’s Portfolio USTB Stock Details USTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253	Hold	5	–	–	﹤0.01%	3296
2025 Q4	$254	Hold	5	–	–	﹤0.01%	3224
2025 Q3	$255	Hold	5	–	–	﹤0.01%	3031
2025 Q2	$254	Hold	5	–	–	﹤0.01%	2847
2025 Q1	$253	Hold	5	–	–	﹤0.01%	2507
2024 Q4	$251	Hold	5	–	–	﹤0.01%	2462
2024 Q3	$254	Hold	5	–	–	﹤0.01%	2146
2024 Q2	$249	Buy	+5	New	+$248	﹤0.01%	1988
2023 Q2	–	Sell	-11,575	Closed	-$568K	–	1678
2023 Q1	$568K	Sell	11,575 -553	-5%	-$27.1K	﹤0.01%	693
2022 Q4	$590K	Sell	12,128 -808	-6%	-$39.2K	﹤0.01%	680
2022 Q3	$626K	Sell	12,936 -689	-5%	-$33.8K	﹤0.01%	619
2022 Q2	$667K	Sell	13,625 -964	-7%	-$47.6K	﹤0.01%	587
2022 Q1	$727K	Sell	14,589 -763	-5%	-$38.6K	﹤0.01%	548
2021 Q4	$788K	Buy	+15,352	New	+$791K	﹤0.01%	448

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

AssetMark Inc's USTB Position: Q1 2026 in Review

AssetMark Inc held its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) position steady in Q1 2026 at 5 shares worth $253. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

AssetMark Inc first reported a position in USTB in Q4 2021 and has held it in 14 quarters since. The position peaked at $788K in Q4 2021. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

AssetMark Inc held 5 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $253 as of Q1 2026.
AssetMark Inc left its Victory Portfolios II VictoryShares Short-Term Bond ETF share count unchanged in Q1 2026.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3296 holding.
AssetMark Inc first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and has held it in 14 quarters since.
AssetMark Inc's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $788K in Q4 2021.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.