AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 830 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 681 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —