Position in TAP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,927
-$72,610 QoQ
Shares Held
277
-84.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026ASSETMARK, INC holds $11,368,266 across 6 Beverages - Brewers names. TAP ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMX |
Mexican Economic Development Inc
|
35,515 | $3,944,295 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
51,804 | $3,593,643 | |
| 3 | ABEV |
Ambev S.A.
|
872,694 | $2,548,266 | |
| 4 | STZ |
Constellation Brands, Inc.
|
8,465 | $1,269,750 | |
| 5 | TAP |
Molson Coors Beverage Co
This page
|
277 | $11,927 | |
| 6 | CCU |
United Breweries Co Inc
|
34 | $385 |
All Filings in TAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,927 | 277 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $84,537 | 1,811 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,792 | 349 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,582 | 428 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,591 | 289 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,972 | 331 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,300 | 40 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,151 | 62 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $739 | 11 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,795 | 62 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $699 | 11 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $724 | 11 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $568 | 11 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $566 | 11 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $527 | 11 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $654 | 12 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $640 | 12 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,264 | 92 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,055 | 109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,852 | 109 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,359,035 | 163,422 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,837,292 | 151,301 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,585,994 | 166,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,716,267 | 166,364 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,622,979 | 144,142 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||