AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,127 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $31 Avg Close — Range —