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 Q3	$288K	Buy	3,183 +383	+14%	+$35.5K	﹤0.01%	1383
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%	+$4.02K	﹤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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AssetMark Inc's AVLV Position: Q3 2026 in Review

AssetMark Inc increased its Avantis US Large Cap Value ETF (AVLV) stake by 14% in Q3 2026, buying an estimated $35.5K and bringing the position to 3,183 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

AssetMark Inc first reported a position in AVLV in Q3 2024 and has held it in 9 quarters since. 407 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

AssetMark Inc held 3,183 shares of Avantis US Large Cap Value ETF worth $288K as of Q3 2026.
AssetMark Inc bought 383 Avantis US Large Cap Value ETF shares in Q3 2026, an estimated $35.5K.
Avantis US Large Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1383 holding.
AssetMark Inc first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
407 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

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