AssetMark Inc’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

AssetMark Inc’s Portfolio VFLO Stock Details VFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$96.3K	Buy	1,881 +428	+29%	+$22.1K	﹤0.01%	1668
2026 Q2	$66.5K	Buy	1,453 +102	+8%	+$4.44K	﹤0.01%	1741
2026 Q1	$53.3K	Buy	1,351 +602	+80%	+$24K	﹤0.01%	1731
2025 Q4	$29.5K	Sell	749 -453	-38%	-$17.4K	﹤0.01%	1884
2025 Q3	$45.1K	Buy	1,202 +890	+285%	+$32.3K	﹤0.01%	1672
2025 Q2	$11K	Sell	312 -141	-31%	-$4.74K	﹤0.01%	1937
2025 Q1	$15.5K	Hold	453	–	–	﹤0.01%	1755
2024 Q4	$15.4K	Hold	453	–	–	﹤0.01%	1710
2024 Q3	$15.1K	Sell	453 -107	-19%	-$3.43K	﹤0.01%	1555
2024 Q2	$17.3K	Buy	+560	New	+$17.5K	﹤0.01%	1408
2024 Q1	–	Sell	-11	Closed	-$312	–	2131
2023 Q4	$312	Buy	+11	New	+$292	﹤0.01%	1716

Other funds holding VFLO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

AssetMark Inc's VFLO Position: Q3 2026 in Review

AssetMark Inc increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 29% in Q3 2026, buying an estimated $22.1K and bringing the position to 1,881 shares worth $96.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

AssetMark Inc first reported a position in VFLO in Q4 2023 and has held it in 11 quarters since. 198 funds tracked by Wall St. Rank hold VFLO as of Q3 2026.

AssetMark Inc held 1,881 shares of VictoryShares Free Cash Flow ETF worth $96.3K as of Q3 2026.
AssetMark Inc bought 428 VictoryShares Free Cash Flow ETF shares in Q3 2026, an estimated $22.1K.
VictoryShares Free Cash Flow ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1668 holding.
AssetMark Inc first reported a position in VictoryShares Free Cash Flow ETF in Q4 2023 and has held it in 11 quarters since.
198 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.