Assetmark »

American Centy Etf Tr Intl Smcp Vlu shares owned by Assetmark

Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in American Centy Etf Tr Intl Smcp Vlu

Tip: Access up to 7 years of quarterly data

All positions including American Centy Etf Tr Intl Smcp Vlu held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $11M 111k 103.05
2026-03-31 $170k 1.7k 99.86
2025-12-31 $78k 830 93.97
2025-09-30 $61k 681 89.03
2025-06-30 $42k 533 79.28
2025-03-31 $11k 150 69.74
2024-12-31 $18k 270 65.08
2024-09-30 $3.6k 51 70.67
2023-12-31 $250 4 62.50

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Us Treas Bd Etf (GOVT)
Spdr Series Trust St Bloo High Etf (JNK)

View all positions for Assetmark

Top funds holding American Centy Etf Tr Intl Smcp Vlu

Jones Financial Companies, L.L
Creative Planning
Savant Capital Management
Colony
Buckingham Strategic Partners
Accredited Investors
Envestnet Asset Management
Modera Wealth Management
Mason Investment Advisory Services
Haverford Trust Company
LPL Financial
Pure Financial Advisors
HPM Partners
American Century Companies
CI Private Wealth

View all funds holding American Centy Etf Tr Intl Smcp Vlu