AssetMark Inc
VSLU icon

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
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

CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return

AssetMark Inc's VSLU Position: Q1 2026 in Review

AssetMark Inc held its Applied Finance Valuation Large Cap ETF (VSLU) position steady in Q1 2026 at 418 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

AssetMark Inc first reported a position in VSLU in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.5K in Q4 2025. 45 funds tracked by Wall St. Rank hold VSLU as of Q1 2026.

  • AssetMark Inc held 418 shares of Applied Finance Valuation Large Cap ETF worth $17.5K as of Q1 2026.
  • AssetMark Inc left its Applied Finance Valuation Large Cap ETF share count unchanged in Q1 2026.
  • Applied Finance Valuation Large Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2105 holding.
  • AssetMark Inc first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Applied Finance Valuation Large Cap ETF position peaked at $18.5K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q1 2026.

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