AssetMark Inc
TAP icon

AssetMark Inc’s Molson Coors Class B TAP Stock Holding History

AssetMark Inc’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.61K Sell
118
-159
-57% -$6.64K ﹤0.01% 2718
2026
Q1 		$11.9K Sell
277
-1,534
-85% -$72.9K ﹤0.01% 2253
2025
Q4 		$84.5K Buy
1,811
+1,462
+419% +$67.4K ﹤0.01% 1554
2025
Q3 		$15.8K Sell
349
-79
-18% -$3.9K ﹤0.01% 1988
2025
Q2 		$20.6K Buy
428
+139
+48% +$7.66K ﹤0.01% 1801
2025
Q1 		$17.6K Sell
289
-42
-13% -$2.42K ﹤0.01% 1734
2024
Q4 		$19K Buy
331
+291
+728% +$17K ﹤0.01% 1668
2024
Q3 		$2.3K Sell
40
-22
-35% -$1.18K ﹤0.01% 1861
2024
Q2 		$3.15K Buy
62
+51
+464% +$2.95K ﹤0.01% 1671
2024
Q1 		$740 Sell
11
-51
-82% -$3.23K ﹤0.01% 1697
2023
Q4 		$3.79K Buy
62
+51
+464% +$3.07K ﹤0.01% 1479
2023
Q3 		$699 Hold
11
– – ﹤0.01% 1556
2023
Q2 		$724 Hold
11
– – ﹤0.01% 1487
2023
Q1 		$568 Hold
11
– – ﹤0.01% 1487
2022
Q4 		$567 Hold
11
– – ﹤0.01% 1514
2022
Q3 		$1K Sell
11
-1
-8% -$54 ﹤0.01% 1482
2022
Q2 		$1K Hold
12
– – ﹤0.01% 1448
2022
Q1 		$1K Sell
12
-80
-87% -$4.03K ﹤0.01% 1514
2021
Q4 		$4K Sell
92
-17
-16% -$780 ﹤0.01% 1288
2021
Q3 		$5K Hold
109
– – ﹤0.01% 1148
2021
Q2 		$6K Sell
109
-163,313
-100% -$9.12M ﹤0.01% 1057
2021
Q1 		$8.36M Buy
163,422
+12,121
+8% +$589K 0.04% 221
2020
Q4 		$6.84M Sell
151,301
-15,147
-9% -$624K 0.04% 237
2020
Q3 		$5.59M Buy
166,448
+84
+0.1% +$3.03K 0.04% 238
2020
Q2 		$6.16M Buy
166,364
+22,222
+15% +$887K 0.04% 225
2020
Q1 		$5.62M Sell
144,142
-24,829
-15% -$1.26M 0.05% 206
2019
Q4 		$9.11M Sell
168,971
-112,698
-40% -$6.06M 0.07% 209
2019
Q3 		$16.2M Buy
281,669
+9,939
+4% +$539K 0.14% 143
2019
Q2 		$15.2M Buy
271,730
+26,007
+11% +$1.52M 0.12% 143
2019
Q1 		$14.7M Buy
245,723
+12,842
+6% +$793K 0.13% 144
2018
Q4 		$13.1M Buy
+232,881
New +$14.3M 0.13% 142
2018
Q1 		– Sell
-62
Closed -$5K – 1953
2017
Q4 		$5K Buy
62
+25
+68% +$2.02K ﹤0.01% 1259
2017
Q3 		$3K Buy
37
+24
+185% +$2.11K ﹤0.01% 1230
2017
Q2 		$1K Buy
+13
New +$1.21K ﹤0.01% 1326
2015
Q2 		– Sell
-25,998
Closed -$1.94M – 648
2015
Q1 		$1.94M Buy
+25,998
New +$1.96M 0.04% 203
2014
Q4 		– Sell
-3
Closed – – 500
2014
Q3 		$0 Sell
3
-45
-94% -$3.28K ﹤0.01% 513
2014
Q2 		$4K Sell
48
-31,392
-100% -$2.02M ﹤0.01% 443
2014
Q1 		$1.85M Sell
31,440
-927
-3% -$51.8K 0.05% 172
2013
Q4 		$1.82M Sell
32,367
-1,054
-3% -$56.3K 0.04% 182
2013
Q3 		$1.68M Buy
+33,421
New +$1.68M 0.04% 195

Other funds holding TAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

AssetMark Inc's TAP Position: Q2 2026 in Review

AssetMark Inc reduced its Molson Coors Class B (TAP) stake by 57% in Q2 2026, selling an estimated $6.64K and leaving 118 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

AssetMark Inc first reported a position in TAP in Q3 2013 and has held it in 40 quarters since. The position peaked at $16.2M in Q3 2019. 261 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • AssetMark Inc held 118 shares of Molson Coors Class B worth $4.61K as of Q2 2026.
  • AssetMark Inc sold 159 Molson Coors Class B shares in Q2 2026, an estimated $6.64K.
  • Molson Coors Class B made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2718 holding.
  • AssetMark Inc first reported a position in Molson Coors Class B in Q3 2013 and has held it in 40 quarters since.
  • AssetMark Inc's Molson Coors Class B position peaked at $16.2M in Q3 2019.
  • 261 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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