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 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 $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

AssetMark Inc's VLTO Position: Q2 2026 in Review

AssetMark Inc reduced its Veralto (VLTO) stake by 76% in Q2 2026, selling an estimated $1.35M and leaving 5,010 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

AssetMark Inc first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.6M in Q3 2025. 377 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

AssetMark Inc held 5,010 shares of Veralto worth $444K as of Q2 2026.
AssetMark Inc sold 15,577 Veralto shares in Q2 2026, an estimated $1.35M.
Veralto made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1261 holding.
AssetMark Inc first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
AssetMark Inc's Veralto position peaked at $2.6M in Q3 2025.
377 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

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