AssetMark Inc’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

AssetMark Inc’s Portfolio VSLU Stock Details VSLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.3K	Hold	418	–	–	﹤0.01%	2247
2026 Q2	$19.3K	Hold	418	–	–	﹤0.01%	2193
2026 Q1	$17.5K	Hold	418	–	–	﹤0.01%	2105
2025 Q4	$18.5K	Hold	418	–	–	﹤0.01%	2028
2025 Q3	$17.8K	Hold	418	–	–	﹤0.01%	1957
2025 Q2	$16.4K	Buy	+418	New	+$15K	﹤0.01%	1852

Other funds holding VSLU

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

AssetMark Inc's VSLU Position: Q3 2026 in Review

AssetMark Inc held its Applied Finance Valuation Large Cap ETF (VSLU) position steady in Q3 2026 at 418 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

AssetMark Inc first reported a position in VSLU in Q2 2025 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold VSLU as of Q3 2026.

AssetMark Inc held 418 shares of Applied Finance Valuation Large Cap ETF worth $20.3K as of Q3 2026.
AssetMark Inc left its Applied Finance Valuation Large Cap ETF share count unchanged in Q3 2026.
Applied Finance Valuation Large Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2247 holding.
AssetMark Inc first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2025 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q3 2026.

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