AssetMark Inc’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.37K	Sell	108 -435	-80%	-$29.7K	﹤0.01%	2034
2025 Q1	$35.4K	Buy	543 +115	+27%	+$7.5K	﹤0.01%	1529
2024 Q4	$28.6K	Sell	428 -44	-9%	-$2.94K	﹤0.01%	1567
2024 Q3	$31.1K	Buy	+472	New	+$31.1K	﹤0.01%	1399