AssetMark Inc
COCO icon

AssetMark Inc’s Vita Coco COCO Stock Holding History

AssetMark Inc’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.2K Hold
1,061
– – ﹤0.01% 1728
2026
Q1 		$50.8K Hold
1,061
– – ﹤0.01% 1746
2025
Q4 		$56.2K Sell
1,061
-224
-17% -$10.5K ﹤0.01% 1680
2025
Q3 		$54.6K Hold
1,285
– – ﹤0.01% 1601
2025
Q2 		$46.4K Buy
1,285
+6
+0.5% +$200 ﹤0.01% 1581
2025
Q1 		$39.2K Buy
1,279
+206
+19% +$7.35K ﹤0.01% 1509
2024
Q4 		$39.6K Buy
1,073
+68
+7% +$2.27K ﹤0.01% 1482
2024
Q3 		$28.5K Hold
1,005
– – ﹤0.01% 1424
2024
Q2 		$28K Buy
1,005
+290
+41% +$7.69K ﹤0.01% 1328
2024
Q1 		$17.5K Hold
715
– – ﹤0.01% 1301
2023
Q4 		$18.3K Buy
+715
New +$19.4K ﹤0.01% 1301

Other funds holding COCO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc's COCO Position: Q2 2026 in Review

AssetMark Inc held its Vita Coco (COCO) position steady in Q2 2026 at 1,061 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

AssetMark Inc first reported a position in COCO in Q4 2023 and has held it in 11 quarters since. 81 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • AssetMark Inc held 1,061 shares of Vita Coco worth $70.2K as of Q2 2026.
  • AssetMark Inc left its Vita Coco share count unchanged in Q2 2026.
  • Vita Coco made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1728 holding.
  • AssetMark Inc first reported a position in Vita Coco in Q4 2023 and has held it in 11 quarters since.
  • 81 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.