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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
2024-09-30 $15k 453 33.30
2024-06-30 $17k 560 30.92
2023-12-31 $311 11 28.36

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Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p500 Etf (IVV)
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Ishares Tr Core Msci Eafe (IEFA)
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Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding Victory Portfolios Ii

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

View all funds holding Victory Portfolios Ii