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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's VFLO Position: Q2 2026 in Review

AssetMark Inc increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 7.5% in Q2 2026, buying an estimated $4.44K and bringing the position to 1,453 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

AssetMark Inc first reported a position in VFLO in Q4 2023 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • AssetMark Inc held 1,453 shares of VictoryShares Free Cash Flow ETF worth $66.5K as of Q2 2026.
  • AssetMark Inc bought 102 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $4.44K.
  • VictoryShares Free Cash Flow ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1741 holding.
  • AssetMark Inc first reported a position in VictoryShares Free Cash Flow ETF in Q4 2023 and has held it in 10 quarters since.
  • 308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.