AssetMark Inc
COKE icon

AssetMark Inc’s Coca-Cola Consolidated COKE Stock Holding History

AssetMark Inc’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.1M Buy
11,089
+27
+0.2% +$5.09K ﹤0.01% 940
2026
Q2 		$2.11M Buy
11,062
+3
+0% +$559 ﹤0.01% 944
2026
Q1 		$2.12M Sell
11,059
-10,185
-48% -$1.78M ﹤0.01% 879
2025
Q4 		$3.26M Sell
21,244
-1,640
-7% -$241K 0.01% 747
2025
Q3 		$2.68M Buy
22,884
+5,081
+29% +$589K 0.01% 748
2025
Q2 		$1.99M Sell
17,803
-647
-4% -$78.1K ﹤0.01% 768
2025
Q1 		$2.49M Buy
18,450
+360
+2% +$48.4K 0.01% 664
2024
Q4 		$2.28M Buy
18,090
+1,490
+9% +$187K 0.01% 683
2024
Q3 		$2.19M Buy
16,600
+570
+4% +$69.8K 0.01% 628
2024
Q2 		$1.74M Buy
16,030
+430
+3% +$39.8K 0.01% 649
2024
Q1 		$1.32M Buy
15,600
+1,310
+9% +$113K ﹤0.01% 665
2023
Q4 		$1.33M Buy
14,290
+70
+0.5% +$5.07K ﹤0.01% 611
2023
Q3 		$905K Buy
+14,220
New +$945K ﹤0.01% 635
2021
Q1 		– Sell
-30
Closed -$1K – 1351
2020
Q4 		$1K Buy
+30
New +$763 ﹤0.01% 1285
2018
Q1 		– Sell
-20
Closed – – 1517
2017
Q4 		$0 Buy
+20
New +$435 ﹤0.01% 1910

Other funds holding COKE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Kintegral Advisory
Kintegral Advisory New York $1.27B AUM 34.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

AssetMark Inc's COKE Position: Q3 2026 in Review

AssetMark Inc increased its Coca-Cola Consolidated (COKE) stake by 0.24% in Q3 2026, buying an estimated $5.09K and bringing the position to 11,089 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

AssetMark Inc first reported a position in COKE in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.26M in Q4 2025. 278 funds tracked by Wall St. Rank hold COKE as of Q3 2026.

  • AssetMark Inc held 11,089 shares of Coca-Cola Consolidated worth $2.1M as of Q3 2026.
  • AssetMark Inc bought 27 Coca-Cola Consolidated shares in Q3 2026, an estimated $5.09K.
  • Coca-Cola Consolidated made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #940 holding.
  • AssetMark Inc first reported a position in Coca-Cola Consolidated in Q4 2017 and has held it in 15 quarters since.
  • AssetMark Inc's Coca-Cola Consolidated position peaked at $3.26M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.