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 Q3	$223K	Buy	2,470 +225	+10%	+$20.7K	﹤0.01%	1442
2026 Q2	$200K	Buy	2,245 +357	+19%	+$32K	﹤0.01%	1441
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

Other funds holding AVDE

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

AssetMark Inc's AVDE Position: Q3 2026 in Review

AssetMark Inc increased its Avantis International Equity ETF (AVDE) stake by 10% in Q3 2026, buying an estimated $20.7K and bringing the position to 2,470 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

AssetMark Inc first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 493 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

AssetMark Inc held 2,470 shares of Avantis International Equity ETF worth $223K as of Q3 2026.
AssetMark Inc bought 225 Avantis International Equity ETF shares in Q3 2026, an estimated $20.7K.
Avantis International Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1442 holding.
AssetMark Inc first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
493 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

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