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 Q3	$5.97K	Sell	42 -4	-9%	-$631	﹤0.01%	2703
2026 Q2	$7.59K	Sell	46 -137	-75%	-$24.5K	﹤0.01%	2554
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	$10.2K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ARS Investment Partners New York $2.23B AUM 74.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

AssetMark Inc's AVAV Position: Q3 2026 in Review

AssetMark Inc reduced its AeroVironment (AVAV) stake by 8.7% in Q3 2026, selling an estimated $631 and leaving 42 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

AssetMark Inc first reported a position in AVAV in Q4 2017 and has held it in 10 quarters since. The position peaked at $39K in Q3 2025. 299 funds tracked by Wall St. Rank hold AVAV as of Q3 2026.

AssetMark Inc held 42 shares of AeroVironment worth $5.97K as of Q3 2026.
AssetMark Inc sold 4 AeroVironment shares in Q3 2026, an estimated $631.
AeroVironment made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2703 holding.
AssetMark Inc first reported a position in AeroVironment in Q4 2017 and has held it in 10 quarters since.
AssetMark Inc's AeroVironment position peaked at $39K in Q3 2025.
299 funds tracked by Wall St. Rank held AeroVironment as of Q3 2026.

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