AssetMark Inc’s AeroVironment AVAV Stock Holding History

AssetMark Inc’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.5K	Buy	183 +27	+17%	+$7.11K	﹤0.01%	1879
2025 Q4	$37.7K	Buy	156 +32	+26%	+$10.1K	﹤0.01%	1802
2025 Q3	$39K	Buy	124 +60	+94%	+$15.5K	﹤0.01%	1717
2025 Q2	$18.2K	Sell	64 -22	-26%	-$3.72K	﹤0.01%	1831
2025 Q1	$10.3K	Buy	86 +56	+187%	+$8.6K	﹤0.01%	1847
2024 Q4	$4.62K	Buy	+30	New	+$5.87K	﹤0.01%	1948
2022 Q1	–	Sell	-10	Closed	-$1K	–	1544
2021 Q4	$1K	Buy	+10	New	+$812	﹤0.01%	1409
2018 Q1	–	Sell	-8	Closed	–	–	1446
2017 Q4	$0	Buy	+8	New	+$407	﹤0.01%	1872

Other funds holding AVAV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AssetMark Inc's AVAV Position: Q1 2026 in Review

AssetMark Inc increased its AeroVironment (AVAV) stake by 17% in Q1 2026, buying an estimated $7.11K and bringing the position to 183 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

AssetMark Inc first reported a position in AVAV in Q4 2017 and has held it in 8 quarters since. The position peaked at $39K in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

AssetMark Inc held 183 shares of AeroVironment worth $33.5K as of Q1 2026.
AssetMark Inc bought 27 AeroVironment shares in Q1 2026, an estimated $7.11K.
AeroVironment made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1879 holding.
AssetMark Inc first reported a position in AeroVironment in Q4 2017 and has held it in 8 quarters since.
AssetMark Inc's AeroVironment position peaked at $39K in Q3 2025.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.