A detailed history of Assetmark, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Assetmark, Inc holds 165 shares of AVLV stock, worth $11,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165
Previous 108 52.78%
Holding current value
$11,987
Previous $7,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2025

BUY
$68.33 - $72.69 $3,894 - $4,143
57 Added 52.78%
165 $11,000
Q2 2025

Aug 04, 2025

SELL
$56.85 - $68.21 $24,729 - $29,671
-435 Reduced 80.11%
108 $7,000
Q1 2025

May 06, 2025

BUY
$63.51 - $70.42 $7,303 - $8,098
115 Added 26.87%
543 $35,000
Q4 2024

Feb 06, 2025

SELL
$65.51 - $71.22 $2,882 - $3,133
-44 Reduced 9.32%
428 $28,000
Q3 2024

Nov 01, 2024

BUY
$60.05 - $65.83 $28,343 - $31,071
472 New
472 $31,000

Others Institutions Holding AVLV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVLV
More about AVLV
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