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 Q3	$2.19M	Sell	23,276 -29,062	-56%	-$2.7M	﹤0.01%	926
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 New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return

AssetMark Inc's AVEM Position: Q3 2026 in Review

AssetMark Inc reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 56% in Q3 2026, selling an estimated $2.7M and leaving 23,276 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #926.

AssetMark Inc first reported a position in AVEM in Q2 2024 and has held it in 9 quarters since. The position peaked at $11M in Q4 2025. 625 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

AssetMark Inc held 23,276 shares of Avantis Emerging Markets Equity ETF worth $2.19M as of Q3 2026.
AssetMark Inc sold 29,062 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $2.7M.
Avantis Emerging Markets Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #926 holding.
AssetMark Inc first reported a position in Avantis Emerging Markets Equity ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's Avantis Emerging Markets Equity ETF position peaked at $11M in Q4 2025.
625 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

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