A detailed history of Assetmark, Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Assetmark, Inc holds 124 shares of AVAV stock, worth $45,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 64 93.75%
Holding current value
$45,269
Previous $18,000 116.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2025

BUY
$226.08 - $314.89 $13,564 - $18,893
60 Added 93.75%
124 $39,000
Q2 2025

Aug 04, 2025

SELL
$111.65 - $284.95 $2,456 - $6,268
-22 Reduced 25.58%
64 $18,000
Q1 2025

May 06, 2025

BUY
$119.19 - $186.12 $6,674 - $10,422
56 Added 186.67%
86 $10,000
Q4 2024

Feb 06, 2025

BUY
$153.72 - $235.17 $4,611 - $7,055
30 New
30 $4,000
Q1 2022

May 13, 2022

SELL
$53.78 - $99.47 $537 - $994
-10 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$57.98 - $95.14 $579 - $951
10 New
10 $1,000
Q1 2018

May 16, 2018

SELL
$43.01 - $54.85 $344 - $438
-8 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$42.16 - $58.64 $337 - $469
8
8 $0

Others Institutions Holding AVAV

About AeroVironment Inc


  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $9.12B
  • Description
  • AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...
More about AVAV
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