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
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

AssetMark Inc's AVDV Position: Q2 2026 in Review

AssetMark Inc increased its Avantis International Small Cap Value ETF (AVDV) stake by 6,434% in Q2 2026, buying an estimated $11.6M and bringing the position to 111,012 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #537.

AssetMark Inc first reported a position in AVDV in Q4 2023 and has held it in 9 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • AssetMark Inc held 111,012 shares of Avantis International Small Cap Value ETF worth $11.4M as of Q2 2026.
  • AssetMark Inc bought 109,313 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $11.6M.
  • Avantis International Small Cap Value ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #537 holding.
  • AssetMark Inc first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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