AssetMark Inc’s Avanos Medical AVNS Stock Holding History

AssetMark Inc’s Portfolio AVNS Stock Details AVNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17	Closed	-$409	–	2597
2024 Q3	$409	Hold	17	–	–	﹤0.01%	2106
2024 Q2	$339	Buy	+17	New	+$331	﹤0.01%	1964
2022 Q3	–	Sell	-25	Closed	-$1K	–	1510
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1404
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	1462
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	1410
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1304
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	1232
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	1218
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	1273
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	1196
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	1154
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	1241
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1289
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	1212
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1212
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1216
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	1270
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	1259
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1316
2018 Q1	$1K	Sell	25 -13	-34%	-$617	﹤0.01%	1317
2017 Q4	$2K	Buy	38 +13	+52%	+$597	﹤0.01%	1422
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	1321
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1272
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1185
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1174
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1153
2016 Q2	$1K	Sell	25 -1	-4%	-$31	﹤0.01%	1114
2016 Q1	$1K	Buy	26 +25	+2,500%	+$666	﹤0.01%	1095
2015 Q4	$0	Buy	+1	New	+$31	﹤0.01%	1369

Other funds holding AVNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AssetMark Inc's AVNS Position: Q4 2024 in Review

AssetMark Inc sold out of Avanos Medical (AVNS) in Q4 2024, closing a stake of 17 shares — an estimated $409 sold.

AssetMark Inc first reported a position in AVNS in Q4 2015 and held it in 29 quarters. The position peaked at $2K in Q3 2018. 258 funds tracked by Wall St. Rank hold AVNS as of Q4 2024.

AssetMark Inc reported no remaining Avanos Medical position as of Q4 2024 after selling out during the quarter.
AssetMark Inc sold 17 Avanos Medical shares in Q4 2024, an estimated $409.
AssetMark Inc first reported a position in Avanos Medical in Q4 2015 and held it in 29 quarters.
AssetMark Inc's Avanos Medical position peaked at $2K in Q3 2018.
258 funds tracked by Wall St. Rank held Avanos Medical as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.