AssetMark Inc
AVDE icon

AssetMark Inc’s Avantis International Equity ETF AVDE Stock Holding History

AssetMark Inc’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$160K Sell
1,888
-5
-0.3% -$434 ﹤0.01% 1403
2025
Q4 		$156K Buy
1,893
+53
+3% +$4.25K ﹤0.01% 1363
2025
Q3 		$145K Buy
1,840
+843
+85% +$64.2K ﹤0.01% 1336
2025
Q2 		$73.8K Buy
997
+810
+433% +$56.6K ﹤0.01% 1437
2025
Q1 		$12.4K Buy
187
+67
+56% +$4.36K ﹤0.01% 1807
2024
Q4 		$7.36K Hold
120
– – ﹤0.01% 1851
2024
Q3 		$8.04K Hold
120
– – ﹤0.01% 1659
2024
Q2 		$7.47K Buy
+120
New +$7.62K ﹤0.01% 1542
2024
Q1 		– Sell
-13
Closed -$786 – 1942
2023
Q4 		$786 Buy
+13
New +$736 ﹤0.01% 1646

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