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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
2023-12-31 $311 11 28.36