Assetmark, Inc American Centy ETF Tr Avantis Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Assetmark, Inc holds 1,152 shares of AVUV stock, worth $115,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,152

Previous 3,279 64.87%

Holding current value

$115,050

Previous $285,000 63.51%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$75.17 - $91.21 $159,886 - $194,003	-2,127 Reduced 64.87%	1,152 $104,000
Q1 2025 May 06, 2025	BUY	$84.95 - $100.62 $171,768 - $203,453	2,022 Added 160.86%	3,279 $285,000
Q4 2024 Feb 06, 2025	BUY	$94.37 - $106.41 $25,196 - $28,411	267 Added 26.97%	1,257 $121,000
Q3 2024 Nov 01, 2024	BUY	$88.24 - $99.7 $82,151 - $92,820	931 Added 1577.97%	990 $94,000
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $3,216 - $3,469	37 Added 168.18%	59 $5,000
Q1 2024 May 06, 2024	SELL	$84.87 - $93.71 $261,144 - $288,345	-3,077 Reduced 99.29%	22 $2,000
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $227,404 - $282,783	3,099 New	3,099 $278,000
Q2 2023 Aug 11, 2023	BUY	$69.33 - $77.71 $151,971 - $170,340	2,192 New	2,192 $170,000
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $12,796 - $15,060	187 New	187 $13,000

Others Institutions Holding AVUV

# of Institutions

924

Shares Held

127M

Call Options Held

29.3K

Put Options Held

16K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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