AssetMark Inc
MNST icon

AssetMark Inc’s Monster Beverage MNST Stock Holding History

AssetMark Inc’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.9M Sell
481,421
-29,579
-6% -$2.33M 0.07% 210
2025
Q4 		$39.2M Buy
511,000
+77,527
+18% +$5.55M 0.08% 195
2025
Q3 		$29.2M Buy
433,473
+24,202
+6% +$1.51M 0.06% 239
2025
Q2 		$25.6M Buy
409,271
+123,106
+43% +$7.52M 0.06% 241
2025
Q1 		$16.7M Sell
286,165
-31,629
-10% -$1.65M 0.05% 278
2024
Q4 		$16.7M Buy
317,794
+2,323
+0.7% +$123K 0.05% 277
2024
Q3 		$16.5M Buy
315,471
+17,703
+6% +$877K 0.05% 261
2024
Q2 		$14.9M Buy
297,768
+26,633
+10% +$1.41M 0.05% 261
2024
Q1 		$16.1M Buy
271,135
+79,087
+41% +$4.55M 0.05% 233
2023
Q4 		$11.1M Buy
192,048
+3,211
+2% +$172K 0.04% 255
2023
Q3 		$10M Buy
188,837
+42,142
+29% +$2.39M 0.04% 255
2023
Q2 		$8.43M Buy
146,695
+81,656
+126% +$4.64M 0.03% 267
2023
Q1 		$3.51M Buy
65,039
+9,641
+17% +$494K 0.01% 368
2022
Q4 		$2.81M Buy
55,398
+11,876
+27% +$575K 0.01% 382
2022
Q3 		$1.89M Buy
43,522
+11,836
+37% +$545K 0.01% 397
2022
Q2 		$1.47M Buy
31,686
+15,292
+93% +$665K 0.01% 416
2022
Q1 		$655K Buy
16,394
+12,600
+332% +$528K ﹤0.01% 574
2021
Q4 		$182K Buy
3,794
+1,074
+39% +$47.7K ﹤0.01% 718
2021
Q3 		$121K Buy
2,720
+2,080
+325% +$98.3K ﹤0.01% 627
2021
Q2 		$29K Buy
640
+14
+2% +$657 ﹤0.01% 841
2021
Q1 		$29K Sell
626
-70
-10% -$3.14K ﹤0.01% 815
2020
Q4 		$32K Buy
696
+70
+11% +$2.94K ﹤0.01% 778
2020
Q3 		$25K Sell
626
-2
-0.3% -$79 ﹤0.01% 794
2020
Q2 		$22K Sell
628
-118
-16% -$3.85K ﹤0.01% 780
2020
Q1 		$21K Buy
746
+182
+32% +$5.85K ﹤0.01% 860
2019
Q4 		$18K Buy
564
+12
+2% +$353 ﹤0.01% 952
2019
Q3 		$16K Sell
552
-2,904
-84% -$88K ﹤0.01% 914
2019
Q2 		$110K Sell
3,456
-1,400
-29% -$42.2K ﹤0.01% 586
2019
Q1 		$133K Sell
4,856
-494
-9% -$14.1K ﹤0.01% 521
2018
Q4 		$132K Buy
5,350
+176
+3% +$4.78K ﹤0.01% 507
2018
Q3 		$151K Sell
5,174
-360
-7% -$10.8K ﹤0.01% 503
2018
Q2 		$159K Buy
5,534
+58
+1% +$1.57K ﹤0.01% 481
2018
Q1 		$157K Sell
5,476
-574
-9% -$17.9K ﹤0.01% 483
2017
Q4 		$191K Sell
6,050
-2,448
-29% -$73.3K ﹤0.01% 477
2017
Q3 		$235K Sell
8,498
-116
-1% -$3.13K ﹤0.01% 444
2017
Q2 		$214K Sell
8,614
-86
-1% -$2.07K ﹤0.01% 438
2017
Q1 		$201K Buy
8,700
+622
+8% +$13.9K ﹤0.01% 418
2016
Q4 		$179K Sell
8,078
-580
-7% -$13.3K ﹤0.01% 423
2016
Q3 		$212K Buy
8,658
+828
+11% +$21.5K ﹤0.01% 390
2016
Q2 		$210K Sell
7,830
-270
-3% -$6.51K ﹤0.01% 392
2016
Q1 		$180K Sell
8,100
-756
-9% -$16.8K ﹤0.01% 381
2015
Q4 		$220K Buy
8,856
+8,784
+12,200% +$212K ﹤0.01% 424
2015
Q3 		$2K Buy
+72
New +$1.69K ﹤0.01% 640

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's MNST Position: Q1 2026 in Review

AssetMark Inc reduced its Monster Beverage (MNST) stake by 5.8% in Q1 2026, selling an estimated $2.33M and leaving 481,421 shares worth $34.9M. The position accounts for 0.07% of the portfolio, ranked #210.

AssetMark Inc first reported a position in MNST in Q3 2015 and has held it in 43 quarters since. The position peaked at $39.2M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • AssetMark Inc held 481,421 shares of Monster Beverage worth $34.9M as of Q1 2026.
  • AssetMark Inc sold 29,579 Monster Beverage shares in Q1 2026, an estimated $2.33M.
  • Monster Beverage made up 0.07% of AssetMark Inc's portfolio in Q1 2026, its #210 holding.
  • AssetMark Inc first reported a position in Monster Beverage in Q3 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Monster Beverage position peaked at $39.2M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.