AssetMark Inc’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

AssetMark Inc’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.05M	Sell	52,338 -25,971	-33%	-$2.4M	0.01%	726
2026 Q1	$6.31M	Sell	78,309 -64,214	-45%	-$5.33M	0.01%	610
2025 Q4	$11M	Buy	142,523 +37,199	+35%	+$2.85M	0.02%	468
2025 Q3	$7.91M	Buy	105,324 +104,950	+28,061%	+$7.5M	0.02%	520
2025 Q2	$25.6K	Buy	374 +90	+32%	+$5.67K	﹤0.01%	1747
2025 Q1	$17.1K	Buy	284 +269	+1,793%	+$16.2K	﹤0.01%	1739
2024 Q4	$882	Buy	+15	New	+$934	﹤0.01%	2266
2024 Q3	–	Sell	-13	Closed	-$794	–	2260
2024 Q2	$794	Buy	+13	New	+$779	﹤0.01%	1881

Other funds holding AVEM

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AssetMark Inc's AVEM Position: Q2 2026 in Review

AssetMark Inc reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 33% in Q2 2026, selling an estimated $2.4M and leaving 52,338 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #726.

AssetMark Inc first reported a position in AVEM in Q2 2024 and has held it in 8 quarters since. The position peaked at $11M in Q4 2025. 1,008 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

AssetMark Inc held 52,338 shares of Avantis Emerging Markets Equity ETF worth $5.05M as of Q2 2026.
AssetMark Inc sold 25,971 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.4M.
Avantis Emerging Markets Equity ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #726 holding.
AssetMark Inc first reported a position in Avantis Emerging Markets Equity ETF in Q2 2024 and has held it in 8 quarters since.
AssetMark Inc's Avantis Emerging Markets Equity ETF position peaked at $11M in Q4 2025.
1,008 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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