AssetMark Inc
AVUV icon

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
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

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FPAS
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