AssetMark Inc’s Avantis US Equity ETF AVUS Stock Holding History

AssetMark Inc’s Portfolio AVUS Stock Details AVUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.2K	Sell	579 -211	-27%	-$26K	﹤0.01%	1714
2026 Q1	$87.8K	Buy	790 +211	+36%	+$24.2K	﹤0.01%	1586
2025 Q4	$64.7K	Hold	579	–	–	﹤0.01%	1626
2025 Q3	$62.9K	Buy	579 +311	+116%	+$32.6K	﹤0.01%	1556
2025 Q2	$27K	Hold	268	–	–	﹤0.01%	1725
2025 Q1	$24.8K	Buy	+268	New	+$26.1K	﹤0.01%	1650

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

AssetMark Inc's AVUS Position: Q2 2026 in Review

AssetMark Inc reduced its Avantis US Equity ETF (AVUS) stake by 27% in Q2 2026, selling an estimated $26K and leaving 579 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

AssetMark Inc first reported a position in AVUS in Q1 2025 and has held it in 6 quarters since. The position peaked at $87.8K in Q1 2026. 315 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

AssetMark Inc held 579 shares of Avantis US Equity ETF worth $74.2K as of Q2 2026.
AssetMark Inc sold 211 Avantis US Equity ETF shares in Q2 2026, an estimated $26K.
Avantis US Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1714 holding.
AssetMark Inc first reported a position in Avantis US Equity ETF in Q1 2025 and has held it in 6 quarters since.
AssetMark Inc's Avantis US Equity ETF position peaked at $87.8K in Q1 2026.
315 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

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