AssetMark Inc
AVDV icon

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
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

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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return