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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc's AVDE Position: Q2 2026 in Review

AssetMark Inc increased its Avantis International Equity ETF (AVDE) stake by 19% in Q2 2026, buying an estimated $32K and bringing the position to 2,245 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

AssetMark Inc first reported a position in AVDE in Q4 2023 and has held it in 10 quarters since. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

AssetMark Inc held 2,245 shares of Avantis International Equity ETF worth $200K as of Q2 2026.
AssetMark Inc bought 357 Avantis International Equity ETF shares in Q2 2026, an estimated $32K.
Avantis International Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1441 holding.
AssetMark Inc first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 10 quarters since.
726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

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