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

AssetMark Inc’s Portfolio AVLV Stock Details AVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255K	Buy	2,800 +653	+30%	+$57.4K	﹤0.01%	1379
2026 Q1	$173K	Buy	2,147 +20	+0.9%	+$1.62K	﹤0.01%	1385
2025 Q4	$161K	Buy	2,127 +1,962	+1,189%	+$144K	﹤0.01%	1352
2025 Q3	$11.9K	Buy	165 +57	+53%	+$4.03K	﹤0.01%	2073
2025 Q2	$7.37K	Sell	108 -435	-80%	-$28K	﹤0.01%	2034
2025 Q1	$35.4K	Buy	543 +115	+27%	+$7.8K	﹤0.01%	1529
2024 Q4	$28.6K	Sell	428 -44	-9%	-$2.99K	﹤0.01%	1567
2024 Q3	$31.1K	Buy	+472	New	+$30K	﹤0.01%	1399

Other funds holding AVLV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

AssetMark Inc's AVLV Position: Q2 2026 in Review

AssetMark Inc increased its Avantis US Large Cap Value ETF (AVLV) stake by 30% in Q2 2026, buying an estimated $57.4K and bringing the position to 2,800 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

AssetMark Inc first reported a position in AVLV in Q3 2024 and has held it in 8 quarters since. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

AssetMark Inc held 2,800 shares of Avantis US Large Cap Value ETF worth $255K as of Q2 2026.
AssetMark Inc bought 653 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $57.4K.
Avantis US Large Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1379 holding.
AssetMark Inc first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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