AssetMark Inc’s Avantis US Small Cap Value ETF AVUV Stock Holding History

AssetMark Inc’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Buy	2,216 +924	+72%	+$110K	﹤0.01%	1357
2026 Q1	$143K	Buy	1,292 +56	+5%	+$6.17K	﹤0.01%	1425
2025 Q4	$126K	Buy	1,236 +252	+26%	+$25.2K	﹤0.01%	1423
2025 Q3	$97.9K	Sell	984 -168	-15%	-$16.3K	﹤0.01%	1446
2025 Q2	$105K	Sell	1,152 -2,127	-65%	-$183K	﹤0.01%	1355
2025 Q1	$286K	Buy	3,279 +2,022	+161%	+$190K	﹤0.01%	1072
2024 Q4	$121K	Buy	1,257 +267	+27%	+$26.5K	﹤0.01%	1202
2024 Q3	$95K	Buy	990 +931	+1,578%	+$87K	﹤0.01%	1161
2024 Q2	$5.29K	Buy	59 +37	+168%	+$3.35K	﹤0.01%	1589
2024 Q1	$2.06K	Sell	22 -3,077	-99%	-$272K	﹤0.01%	1581
2023 Q4	$278K	Buy	+3,099	New	+$248K	﹤0.01%	867
2023 Q3	–	Sell	-2,192	Closed	-$170K	–	1745
2023 Q2	$170K	Buy	+2,192	New	+$161K	﹤0.01%	870
2023 Q1	–	Sell	-187	Closed	-$13.9K	–	1587
2022 Q4	$13.9K	Buy	+187	New	+$14.1K	﹤0.01%	1259

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc's AVUV Position: Q2 2026 in Review

AssetMark Inc increased its Avantis US Small Cap Value ETF (AVUV) stake by 72% in Q2 2026, buying an estimated $110K and bringing the position to 2,216 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

AssetMark Inc first reported a position in AVUV in Q4 2022 and has held it in 13 quarters since. The position peaked at $286K in Q1 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

AssetMark Inc held 2,216 shares of Avantis US Small Cap Value ETF worth $276K as of Q2 2026.
AssetMark Inc bought 924 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $110K.
Avantis US Small Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1357 holding.
AssetMark Inc first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
AssetMark Inc's Avantis US Small Cap Value ETF position peaked at $286K in Q1 2025.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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