Assetmark, Inc American Centy ETF Tr Avantis Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Assetmark, Inc holds 681 shares of AVDV stock, worth $61,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681
Previous 533 27.77%
Holding current value
$61,419
Previous $42,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$79.24 - $89.03 $11,727 - $13,176
148 Added 27.77%
681 $60,000
Q2 2025

Aug 04, 2025
BUY
$61.76 - $79.32 $23,654 - $30,379
383 Added 255.33%
533 $42,000
Q1 2025

May 06, 2025
SELL
$63.74 - $71.96 $7,648 - $8,635
-120 Reduced 44.44%
150 $10,000
Q4 2024

Feb 06, 2025
BUY
$63.85 - $70.4 $13,983 - $15,417
219 Added 429.41%
270 $17,000
Q3 2024

Nov 01, 2024
BUY
$62.52 - $71.12 $3,188 - $3,627
51 New
51 $3,000
Q4 2023

Feb 09, 2024
BUY
$54.34 - $62.7 $217 - $250
4 New
4 $0

Others Institutions Holding AVDV

# of Institutions
537
Shares Held
116M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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