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Victory Portfolios Ii shares owned by Assetmark

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

Historical chart of Assetmark investment in Victory Portfolios Ii

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All positions including Victory Portfolios Ii 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 by Assetmark

Quarter filed Position value Share count Share price at filing
2024-12-31 $15k 453 34.09
2024-09-30 $15k 453 33.30
2024-06-30 $17k 560 30.92
2023-12-31 $311 11 28.36

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
NVIDIA Corporation (NVDA)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Us Treas Bd Etf (GOVT)
Spdr Ser Tr Bloomberg High Y (JNK)

View all positions for Assetmark

Top funds holding Victory Portfolios Ii

LPL Financial
Bank of America Corporation
Northwestern Mutual Wealth Management Company
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Miracle Mile Advisors
Victory Capital Management
Envestnet Asset Management
Traphagen Investment Advisors
Morgan Stanley
Great Valley Advisor Group
Raymond James Financial
Intl Fcstone
Wells Fargo & Company
Krilogy Financial
Sanctuary Advisors

View all funds holding Victory Portfolios Ii