AssetMark Inc’s Veralto VLTO Stock Holding History

AssetMark Inc’s Portfolio VLTO Stock Details VLTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$608K	Buy	6,450 +1,440	+29%	+$138K	﹤0.01%	1198
2026 Q2	$444K	Sell	5,010 -15,577	-76%	-$1.35M	﹤0.01%	1261
2026 Q1	$1.82M	Sell	20,587 -500	-2%	-$47.5K	﹤0.01%	911
2025 Q4	$2.1M	Sell	21,087 -3,326	-14%	-$336K	﹤0.01%	842
2025 Q3	$2.6M	Buy	24,413 +1,094	+5%	+$115K	0.01%	752
2025 Q2	$2.35M	Buy	23,319 +1,116	+5%	+$108K	0.01%	729
2025 Q1	$2.16M	Buy	22,203 +265	+1%	+$26.5K	0.01%	698
2024 Q4	$2.23M	Buy	21,938 +3,018	+16%	+$322K	0.01%	687
2024 Q3	$2.12M	Buy	18,920 +1,768	+10%	+$187K	0.01%	640
2024 Q2	$1.64M	Buy	17,152 +1,923	+13%	+$184K	0.01%	659
2024 Q1	$1.35M	Sell	15,229 -1,563	-9%	-$130K	﹤0.01%	661
2023 Q4	$1.38M	Buy	+16,792	New	+$1.25M	0.01%	601

Other funds holding VLTO

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

AssetMark Inc's VLTO Position: Q3 2026 in Review

AssetMark Inc increased its Veralto (VLTO) stake by 29% in Q3 2026, buying an estimated $138K and bringing the position to 6,450 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

AssetMark Inc first reported a position in VLTO in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.6M in Q3 2025. 474 funds tracked by Wall St. Rank hold VLTO as of Q3 2026.

AssetMark Inc held 6,450 shares of Veralto worth $608K as of Q3 2026.
AssetMark Inc bought 1,440 Veralto shares in Q3 2026, an estimated $138K.
Veralto made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1198 holding.
AssetMark Inc first reported a position in Veralto in Q4 2023 and has held it in 12 quarters since.
AssetMark Inc's Veralto position peaked at $2.6M in Q3 2025.
474 funds tracked by Wall St. Rank held Veralto as of Q3 2026.

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