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 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	$10.3K	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AssetMark Inc's AVAV Position: Q2 2026 in Review

AssetMark Inc reduced its AeroVironment (AVAV) stake by 75% in Q2 2026, selling an estimated $24.5K and leaving 46 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

AssetMark Inc first reported a position in AVAV in Q4 2017 and has held it in 9 quarters since. The position peaked at $39K in Q3 2025. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

AssetMark Inc held 46 shares of AeroVironment worth $7.59K as of Q2 2026.
AssetMark Inc sold 137 AeroVironment shares in Q2 2026, an estimated $24.5K.
AeroVironment made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2554 holding.
AssetMark Inc first reported a position in AeroVironment in Q4 2017 and has held it in 9 quarters since.
AssetMark Inc's AeroVironment position peaked at $39K in Q3 2025.
611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.