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Victory Portfolios Ii etf shares owned by Assetmark

Quarter-by-quarter ownership of Victory Portfolios Ii etf (USTB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Victory Portfolios Ii etf

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All positions including Victory Portfolios Ii etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Victory Portfolios Ii etf by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $254 5 50.80
2024-06-30 $249 5 49.80
2023-03-31 $568k 12k 49.05
2022-12-31 $590k 12k 48.64
2022-09-30 $626k 13k 48.39
2022-06-30 $667k 14k 48.95
2022-03-31 $727k 15k 49.83
2021-12-31 $788k 15k 51.33