AssetMark Inc’s National Beverage FIZZ Stock Holding History

AssetMark Inc’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$350	Hold	12	–	–	﹤0.01%	3505
2026 Q2	$374	Hold	12	–	–	﹤0.01%	3343
2026 Q1	$404	Hold	12	–	–	﹤0.01%	3214
2025 Q4	$383	Sell	12 -80	-87%	-$2.75K	﹤0.01%	3151
2025 Q3	$3.4K	Buy	92 +29	+46%	+$1.26K	﹤0.01%	2460
2025 Q2	$2.72K	Buy	63 +47	+294%	+$2.07K	﹤0.01%	2336
2025 Q1	$665	Buy	+16	New	+$659	﹤0.01%	2360
2018 Q4	–	Sell	-962	Closed	-$56K	–	1472
2018 Q3	$56K	Sell	962 -214	-18%	-$12K	﹤0.01%	718
2018 Q2	$63K	Buy	1,176 +118	+11%	+$5.54K	﹤0.01%	670
2018 Q1	$47K	Buy	1,058 +118	+13%	+$5.81K	﹤0.01%	747
2017 Q4	$46K	Buy	+940	New	+$48.2K	﹤0.01%	810

Other funds holding FIZZ

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

AssetMark Inc's FIZZ Position: Q3 2026 in Review

AssetMark Inc held its National Beverage (FIZZ) position steady in Q3 2026 at 12 shares worth $350. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

AssetMark Inc first reported a position in FIZZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $63K in Q2 2018. 65 funds tracked by Wall St. Rank hold FIZZ as of Q3 2026.

AssetMark Inc held 12 shares of National Beverage worth $350 as of Q3 2026.
AssetMark Inc left its National Beverage share count unchanged in Q3 2026.
National Beverage made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3505 holding.
AssetMark Inc first reported a position in National Beverage in Q4 2017 and has held it in 11 quarters since.
AssetMark Inc's National Beverage position peaked at $63K in Q2 2018.
65 funds tracked by Wall St. Rank held National Beverage as of Q3 2026.

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