AssetMark Inc’s Avantor AVTR Stock Holding History

AssetMark Inc’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.8K	Sell	485 -106	-18%	-$912	﹤0.01%	2706
2026 Q1	$4.63K	Buy	591 +570	+2,714%	+$5.61K	﹤0.01%	2585
2025 Q4	$241	Sell	21 -614	-97%	-$7.56K	﹤0.01%	3233
2025 Q3	$7.92K	Sell	635 -971	-60%	-$12.5K	﹤0.01%	2195
2025 Q2	$21.6K	Buy	1,606 +1,009	+169%	+$13.8K	﹤0.01%	1789
2025 Q1	$9.68K	Buy	597 +108	+22%	+$2.05K	﹤0.01%	1857
2024 Q4	$10.3K	Buy	489 +450	+1,154%	+$10.1K	﹤0.01%	1784
2024 Q3	$1.01K	Sell	39 -23	-37%	-$565	﹤0.01%	1995
2024 Q2	$1.31K	Buy	+62	New	+$1.49K	﹤0.01%	1815
2024 Q1	–	Sell	-343	Closed	-$7.83K	–	1944
2023 Q4	$7.83K	Buy	+343	New	+$7.03K	﹤0.01%	1407
2022 Q3	–	Sell	-11	Closed	–	–	1511
2022 Q2	$0	Buy	+11	New	+$343	﹤0.01%	1474
2021 Q1	–	Sell	-22	Closed	-$1K	–	1333
2020 Q4	$1K	Buy	+22	New	+$567	﹤0.01%	1274

Other funds holding AVTR

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc's AVTR Position: Q2 2026 in Review

AssetMark Inc reduced its Avantor (AVTR) stake by 18% in Q2 2026, selling an estimated $912 and leaving 485 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

AssetMark Inc first reported a position in AVTR in Q4 2020 and has held it in 12 quarters since. The position peaked at $21.6K in Q2 2025. 164 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

AssetMark Inc held 485 shares of Avantor worth $4.8K as of Q2 2026.
AssetMark Inc sold 106 Avantor shares in Q2 2026, an estimated $912.
Avantor made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2706 holding.
AssetMark Inc first reported a position in Avantor in Q4 2020 and has held it in 12 quarters since.
AssetMark Inc's Avantor position peaked at $21.6K in Q2 2025.
164 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

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