AssetMark Inc’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6K | Buy |
374
+90
| +32% | +$6.17K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $17.1K | Buy |
284
+269
| +1,793% | +$16.2K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $882 | Buy |
+15
| New | +$882 | ﹤0.01% | 2266 |
|
|
2024
Q3 | – | Sell |
-13
| Closed | -$794 | – | 2260 |
|
|
2024
Q2 | $794 | Buy |
+13
| New | +$794 | ﹤0.01% | 1881 |
|