AssetMark Inc
AVA icon

AssetMark Inc’s Avista AVA Stock Holding History

AssetMark Inc’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.67K Buy
190
+17
+10% +$660 ﹤0.01% 2660
2026
Q2 		$7.08K Hold
173
– – ﹤0.01% 2578
2026
Q1 		$6.94K Buy
173
+82
+90% +$3.31K ﹤0.01% 2442
2025
Q4 		$3.51K Sell
91
-106
-54% -$4.14K ﹤0.01% 2587
2025
Q3 		$7.45K Buy
197
+93
+89% +$3.46K ﹤0.01% 2213
2025
Q2 		$3.95K Buy
+104
New +$4.1K ﹤0.01% 2207
2024
Q4 		– Sell
-7
Closed -$271 – 2596
2024
Q3 		$271 Buy
+7
New +$265 ﹤0.01% 2138
2021
Q2 		– Sell
-53
Closed -$3K – 1321
2021
Q1 		$3K Hold
53
– – ﹤0.01% 1089
2020
Q4 		$2K Hold
53
– – ﹤0.01% 1171
2020
Q3 		$2K Hold
53
– – ﹤0.01% 1095
2020
Q2 		$2K Hold
53
– – ﹤0.01% 1068
2020
Q1 		$2K Sell
53
-127
-71% -$6.11K ﹤0.01% 1162
2019
Q4 		$9K Buy
180
+7
+4% +$333 ﹤0.01% 1030
2019
Q3 		$8K Sell
173
-36
-17% -$1.67K ﹤0.01% 993
2019
Q2 		$9K Buy
209
+54
+35% +$2.3K ﹤0.01% 983
2019
Q1 		$6K Sell
155
-221
-59% -$9.08K ﹤0.01% 1040
2018
Q4 		$16K Hold
376
– – ﹤0.01% 924
2018
Q3 		$19K Sell
376
-42
-10% -$2.15K ﹤0.01% 935
2018
Q2 		$22K Sell
418
-59
-12% -$3.08K ﹤0.01% 911
2018
Q1 		$24K Sell
477
-71
-13% -$3.58K ﹤0.01% 904
2017
Q4 		$28K Buy
548
+132
+32% +$6.85K ﹤0.01% 936
2017
Q3 		$22K Buy
416
+59
+17% +$2.95K ﹤0.01% 904
2017
Q2 		$15K Sell
357
-610
-63% -$25.5K ﹤0.01% 959
2017
Q1 		$38K Sell
967
-25
-3% -$980 ﹤0.01% 710
2016
Q4 		$40K Sell
992
-287
-22% -$11.6K ﹤0.01% 677
2016
Q3 		$53K Buy
1,279
+266
+26% +$11.3K ﹤0.01% 595
2016
Q2 		$45K Buy
1,013
+936
+1,216% +$38.4K ﹤0.01% 626
2016
Q1 		$3K Buy
77
+12
+18% +$452 ﹤0.01% 1026
2015
Q4 		$2K Buy
+65
New +$2.23K ﹤0.01% 1072

Other funds holding AVA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Nuance Investments
Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

AssetMark Inc's AVA Position: Q3 2026 in Review

AssetMark Inc increased its Avista (AVA) stake by 9.8% in Q3 2026, buying an estimated $660 and bringing the position to 190 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

AssetMark Inc first reported a position in AVA in Q4 2015 and has held it in 29 quarters since. The position peaked at $53K in Q3 2016. 178 funds tracked by Wall St. Rank hold AVA as of Q3 2026.

  • AssetMark Inc held 190 shares of Avista worth $6.67K as of Q3 2026.
  • AssetMark Inc bought 17 Avista shares in Q3 2026, an estimated $660.
  • Avista made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2660 holding.
  • AssetMark Inc first reported a position in Avista in Q4 2015 and has held it in 29 quarters since.
  • AssetMark Inc's Avista position peaked at $53K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Avista as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.