AssetMark Inc
AVAH icon

AssetMark Inc’s Aveanna Healthcare AVAH Stock Holding History

AssetMark Inc’s Portfolio AVAH Stock Details AVAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,558
Closed -$8.99K – 1845
2023
Q3 		$8.99K Buy
7,558
+2,182
+41% +$3.38K ﹤0.01% 1342
2023
Q2 		$9.09K Sell
5,376
-919
-15% -$1.15K ﹤0.01% 1298
2023
Q1 		$6.55K Buy
6,295
+2,421
+62% +$2.88K ﹤0.01% 1299
2022
Q4 		$3.02K Buy
3,874
+933
+32% +$976 ﹤0.01% 1402
2022
Q3 		$4K Buy
2,941
+947
+47% +$1.95K ﹤0.01% 1316
2022
Q2 		$5K Buy
1,994
+1,145
+135% +$3.32K ﹤0.01% 1296
2022
Q1 		$3K Buy
+849
New +$4.61K ﹤0.01% 1342

Other funds holding AVAH

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return