ASSETMARK, INC

Position in COCO — Vita Coco Company, Inc.

CIK 1344551 CONCORD, CA

Position in COCO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$70,174

+$19,342 QoQ

Shares Held

1,061

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#263

of 337 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $107,313,251 across 13 Beverages - Non-Alcoholic names. COCO ranks #9 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	937,824	$45,071,821
2	KO	Coca Cola Co	411,865	$33,472,268
3	PEP	Pepsico Inc	140,615	$19,039,271
4	KDP	Keurig Dr Pepper Inc.	111,291	$3,642,554
5	CELH	Celsius Holdings, Inc.	122,495	$3,586,653
6	COKE	Coca-Cola Consolidated, Inc.	11,062	$2,111,957
7	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,833	$183,428
8	SUJA	Suja Life, Inc.	9,880	$100,380

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,174	1,061	0.0%	Shares	Sole	2026-07-30
2026-03-31	$50,832	1,061	0.0%	Shares	Sole	2026-05-06
2025-12-31	$56,243	1,061	-17.4%	Shares	Sole	2026-01-23
2025-09-30	$54,573	1,285	0.0%	Shares	Sole	2025-11-06
2025-06-30	$46,388	1,285	+0.5%	Shares	Sole	2025-08-04
2025-03-31	$39,201	1,279	+19.2%	Shares	Sole	2025-05-06
2024-12-31	$39,604	1,073	+6.8%	Shares	Sole	2025-02-06
2024-09-30	$28,451	1,005	0.0%	Shares	Sole	2024-11-01
2024-06-30	$27,989	1,005	+40.6%	Shares	Sole	2024-08-13
2024-03-31	$17,467	715	0.0%	Shares	Sole	2024-05-07
2023-12-31	$18,339	715	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.