AssetMark Inc
VFLO icon

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AssetMark Inc's VFLO Position: Q1 2026 in Review

AssetMark Inc increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 80% in Q1 2026, buying an estimated $24K and bringing the position to 1,351 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

AssetMark Inc first reported a position in VFLO in Q4 2023 and has held it in 9 quarters since. 284 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

  • AssetMark Inc held 1,351 shares of VictoryShares Free Cash Flow ETF worth $53.3K as of Q1 2026.
  • AssetMark Inc bought 602 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $24K.
  • VictoryShares Free Cash Flow ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1731 holding.
  • AssetMark Inc first reported a position in VictoryShares Free Cash Flow ETF in Q4 2023 and has held it in 9 quarters since.
  • 284 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

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