AssetMark Inc’s ACV Auctions ACVA Stock Holding History

AssetMark Inc’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7	Closed	-$99	–	3002
2025 Q1	$99	Sell	7 -17	-71%	-$313	﹤0.01%	2564
2024 Q4	$518	Buy	+24	New	+$485	﹤0.01%	2367

Other funds holding ACVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AssetMark Inc's ACVA Position: Q2 2025 in Review

AssetMark Inc sold out of ACV Auctions (ACVA) in Q2 2025, closing a stake of 7 shares — an estimated $99 sold.

AssetMark Inc first reported a position in ACVA in Q4 2024 and held it in 2 quarters. The position peaked at $518 in Q4 2024. 264 funds tracked by Wall St. Rank hold ACVA as of Q2 2025.

AssetMark Inc reported no remaining ACV Auctions position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 7 ACV Auctions shares in Q2 2025, an estimated $99.
AssetMark Inc first reported a position in ACV Auctions in Q4 2024 and held it in 2 quarters.
AssetMark Inc's ACV Auctions position peaked at $518 in Q4 2024.
264 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.