AssetMark Inc
DAVA icon

AssetMark Inc’s Endava DAVA Stock Holding History

AssetMark Inc’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-985
Closed -$19.2K – 3034
2025
Q1 		$19.2K Hold
985
– – ﹤0.01% 1711
2024
Q4 		$30.4K Buy
985
+475
+93% +$13K ﹤0.01% 1549
2024
Q3 		$13K Hold
510
– – ﹤0.01% 1587
2024
Q2 		$14.9K Hold
510
– – ﹤0.01% 1433
2024
Q1 		$19.4K Hold
510
– – ﹤0.01% 1284
2023
Q4 		$39.7K Buy
510
+165
+48% +$10.2K ﹤0.01% 1202
2023
Q3 		$19.8K Hold
345
– – ﹤0.01% 1242
2023
Q2 		$17.9K Hold
345
– – ﹤0.01% 1223
2023
Q1 		$23.2K Buy
345
+85
+33% +$6.68K ﹤0.01% 1175
2022
Q4 		$19.9K Buy
260
+95
+58% +$7.07K ﹤0.01% 1206
2022
Q3 		$13K Hold
165
– – ﹤0.01% 1195
2022
Q2 		$15K Sell
165
-650
-80% -$68K ﹤0.01% 1168
2022
Q1 		$108K Sell
815
-66
-7% -$8.31K ﹤0.01% 780
2021
Q4 		$148K Buy
881
+16
+2% +$2.48K ﹤0.01% 752
2021
Q3 		$118K Sell
865
-75
-8% -$9.68K ﹤0.01% 628
2021
Q2 		$107K Hold
940
– – ﹤0.01% 633
2021
Q1 		$80K Hold
940
– – ﹤0.01% 652
2020
Q4 		$72K Buy
940
+591
+169% +$39.9K ﹤0.01% 648
2020
Q3 		$22K Buy
+349
New +$18.9K ﹤0.01% 818

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AssetMark Inc's DAVA Position: Q2 2025 in Review

AssetMark Inc sold out of Endava (DAVA) in Q2 2025, closing a stake of 985 shares — an estimated $19.2K sold.

AssetMark Inc first reported a position in DAVA in Q3 2020 and held it in 19 quarters. The position peaked at $148K in Q4 2021. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • AssetMark Inc reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 985 Endava shares in Q2 2025, an estimated $19.2K.
  • AssetMark Inc first reported a position in Endava in Q3 2020 and held it in 19 quarters.
  • AssetMark Inc's Endava position peaked at $148K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.