AssetMark Inc’s Avantis International Small Cap Value ETF AVDV Stock Holding History

AssetMark Inc’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.2M	Buy	111,417 +405	+0.4%	+$43.9K	0.02%	520
2026 Q2	$11.4M	Buy	111,012 +109,313	+6,434%	+$11.6M	0.02%	537
2026 Q1	$170K	Buy	1,699 +869	+105%	+$88.7K	﹤0.01%	1388
2025 Q4	$78K	Buy	830 +149	+22%	+$13.5K	﹤0.01%	1577
2025 Q3	$60.6K	Buy	681 +148	+28%	+$12.4K	﹤0.01%	1568
2025 Q2	$42.3K	Buy	533 +383	+255%	+$28.3K	﹤0.01%	1610
2025 Q1	$10.5K	Sell	150 -120	-44%	-$8.15K	﹤0.01%	1842
2024 Q4	$17.6K	Buy	270 +219	+429%	+$14.8K	﹤0.01%	1687
2024 Q3	$3.6K	Buy	+51	New	+$3.43K	﹤0.01%	1777
2024 Q1	–	Sell	-4	Closed	-$250	–	1943
2023 Q4	$250	Buy	+4	New	+$233	﹤0.01%	1740

Other funds holding AVDV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

AssetMark Inc's AVDV Position: Q3 2026 in Review

AssetMark Inc increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.36% in Q3 2026, buying an estimated $43.9K and bringing the position to 111,417 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #520.

AssetMark Inc first reported a position in AVDV in Q4 2023 and has held it in 10 quarters since. 523 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

AssetMark Inc held 111,417 shares of Avantis International Small Cap Value ETF worth $12.2M as of Q3 2026.
AssetMark Inc bought 405 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $43.9K.
Avantis International Small Cap Value ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #520 holding.
AssetMark Inc first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
523 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

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