AssetMark Inc
AVLV icon

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
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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

AssetMark Inc's AVLV Position: Q1 2026 in Review

AssetMark Inc increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.94% in Q1 2026, buying an estimated $1.62K and bringing the position to 2,147 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

AssetMark Inc first reported a position in AVLV in Q3 2024 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • AssetMark Inc held 2,147 shares of Avantis US Large Cap Value ETF worth $173K as of Q1 2026.
  • AssetMark Inc bought 20 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $1.62K.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1385 holding.
  • AssetMark Inc first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.