AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 142,523 Value ($000) $10,977 Avg Close — Range —
Q3 2025
Shares 105,324 Value ($000) $7,911 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 284 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $1 Avg Close — Range —