AssetMark Inc’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.1M | Sell |
937,824
-25,018
| -3% | -$1.05M | 0.08% | 198 |
|
|
2026
Q1 | $34.9M | Sell |
962,842
-59,158
| -6% | -$2.33M | 0.07% | 210 |
|
|
2025
Q4 | $39.2M | Buy |
1,022,000
+155,054
| +18% | +$5.56M | 0.08% | 195 |
|
|
2025
Q3 | $29.2M | Buy |
866,946
+48,404
| +6% | +$1.51M | 0.06% | 239 |
|
|
2025
Q2 | $25.6M | Buy |
818,542
+246,212
| +43% | +$7.52M | 0.06% | 241 |
|
|
2025
Q1 | $16.7M | Sell |
572,330
-63,258
| -10% | -$1.65M | 0.05% | 278 |
|
|
2024
Q4 | $16.7M | Buy |
635,588
+4,646
| +0.7% | +$123K | 0.05% | 277 |
|
|
2024
Q3 | $16.5M | Buy |
630,942
+35,406
| +6% | +$877K | 0.05% | 261 |
|
|
2024
Q2 | $14.9M | Buy |
595,536
+53,266
| +10% | +$1.41M | 0.05% | 261 |
|
|
2024
Q1 | $16.1M | Buy |
542,270
+158,174
| +41% | +$4.55M | 0.05% | 233 |
|
|
2023
Q4 | $11.1M | Buy |
384,096
+6,422
| +2% | +$172K | 0.04% | 255 |
|
|
2023
Q3 | $10M | Buy |
377,674
+84,284
| +29% | +$2.39M | 0.04% | 255 |
|
|
2023
Q2 | $8.43M | Buy |
293,390
+163,312
| +126% | +$4.64M | 0.03% | 267 |
|
|
2023
Q1 | $3.51M | Buy |
130,078
+19,282
| +17% | +$494K | 0.01% | 368 |
|
|
2022
Q4 | $2.81M | Buy |
110,796
+23,752
| +27% | +$575K | 0.01% | 382 |
|
|
2022
Q3 | $1.89M | Buy |
87,044
+23,672
| +37% | +$545K | 0.01% | 397 |
|
|
2022
Q2 | $1.47M | Buy |
63,372
+30,584
| +93% | +$665K | 0.01% | 416 |
|
|
2022
Q1 | $655K | Buy |
32,788
+25,200
| +332% | +$528K | ﹤0.01% | 574 |
|
|
2021
Q4 | $182K | Buy |
7,588
+2,148
| +39% | +$47.7K | ﹤0.01% | 718 |
|
|
2021
Q3 | $121K | Buy |
5,440
+4,160
| +325% | +$98.3K | ﹤0.01% | 627 |
|
|
2021
Q2 | $29K | Buy |
1,280
+28
| +2% | +$657 | ﹤0.01% | 841 |
|
|
2021
Q1 | $29K | Sell |
1,252
-140
| -10% | -$3.14K | ﹤0.01% | 815 |
|
|
2020
Q4 | $32K | Buy |
1,392
+140
| +11% | +$2.94K | ﹤0.01% | 778 |
|
|
2020
Q3 | $25K | Sell |
1,252
-4
| -0.3% | -$79 | ﹤0.01% | 794 |
|
|
2020
Q2 | $22K | Sell |
1,256
-236
| -16% | -$3.85K | ﹤0.01% | 780 |
|
|
2020
Q1 | $21K | Buy |
1,492
+364
| +32% | +$5.85K | ﹤0.01% | 860 |
|
|
2019
Q4 | $18K | Buy |
1,128
+24
| +2% | +$353 | ﹤0.01% | 952 |
|
|
2019
Q3 | $16K | Sell |
1,104
-5,808
| -84% | -$88K | ﹤0.01% | 914 |
|
|
2019
Q2 | $110K | Sell |
6,912
-2,800
| -29% | -$42.2K | ﹤0.01% | 586 |
|
|
2019
Q1 | $133K | Sell |
9,712
-988
| -9% | -$14.1K | ﹤0.01% | 521 |
|
|
2018
Q4 | $132K | Buy |
10,700
+352
| +3% | +$4.78K | ﹤0.01% | 507 |
|
|
2018
Q3 | $151K | Sell |
10,348
-720
| -7% | -$10.8K | ﹤0.01% | 503 |
|
|
2018
Q2 | $159K | Buy |
11,068
+116
| +1% | +$1.57K | ﹤0.01% | 481 |
|
|
2018
Q1 | $157K | Sell |
10,952
-1,148
| -9% | -$17.9K | ﹤0.01% | 483 |
|
|
2017
Q4 | $191K | Sell |
12,100
-4,896
| -29% | -$73.3K | ﹤0.01% | 477 |
|
|
2017
Q3 | $235K | Sell |
16,996
-232
| -1% | -$3.13K | ﹤0.01% | 444 |
|
|
2017
Q2 | $214K | Sell |
17,228
-172
| -1% | -$2.07K | ﹤0.01% | 438 |
|
|
2017
Q1 | $201K | Buy |
17,400
+1,244
| +8% | +$13.9K | ﹤0.01% | 418 |
|
|
2016
Q4 | $179K | Sell |
16,156
-1,160
| -7% | -$13.3K | ﹤0.01% | 423 |
|
|
2016
Q3 | $212K | Buy |
17,316
+1,656
| +11% | +$21.5K | ﹤0.01% | 390 |
|
|
2016
Q2 | $210K | Sell |
15,660
-540
| -3% | -$6.51K | ﹤0.01% | 392 |
|
|
2016
Q1 | $180K | Sell |
16,200
-1,512
| -9% | -$16.8K | ﹤0.01% | 381 |
|
|
2015
Q4 | $220K | Buy |
17,712
+17,568
| +12,200% | +$212K | ﹤0.01% | 424 |
|
|
2015
Q3 | $2K | Buy |
+144
| New | +$1.69K | ﹤0.01% | 640 |
|
Other funds holding MNST
AssetMark Inc's MNST Position: Q2 2026 in Review
AssetMark Inc reduced its Monster Beverage (MNST) stake by 2.6% in Q2 2026, selling an estimated $1.05M and leaving 937,824 shares worth $45.1M. The position accounts for 0.08% of the portfolio, ranked #198.
AssetMark Inc first reported a position in MNST in Q3 2015 and has held it in 44 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- AssetMark Inc held 937,824 shares of Monster Beverage worth $45.1M as of Q2 2026.
- AssetMark Inc sold 25,018 Monster Beverage shares in Q2 2026, an estimated $1.05M.
- Monster Beverage made up 0.08% of AssetMark Inc's portfolio in Q2 2026, its #198 holding.
- AssetMark Inc first reported a position in Monster Beverage in Q3 2015 and has held it in 44 quarters since.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.