AssetMark Inc
CELH icon

AssetMark Inc’s Celsius Holdings CELH Stock Holding History

AssetMark Inc’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.59M Buy
122,495
+122,307
+65,057% +$3.86M 0.01% 824
2026
Q1 		$6.67K Buy
188
+66
+54% +$3.13K ﹤0.01% 2455
2025
Q4 		$5.58K Buy
122
+15
+14% +$756 ﹤0.01% 2433
2025
Q3 		$6.15K Buy
107
+22
+26% +$1.15K ﹤0.01% 2273
2025
Q2 		$3.94K Buy
85
+50
+143% +$1.93K ﹤0.01% 2208
2025
Q1 		$1.25K Buy
35
+17
+94% +$463 ﹤0.01% 2260
2024
Q4 		$475 Sell
18
-82
-82% -$2.43K ﹤0.01% 2380
2024
Q3 		$3.14K Buy
+100
New +$4.2K ﹤0.01% 1797
2024
Q2 		– Hold
0
– – – 2096
2024
Q1 		– Hold
0
– – – 1926

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's CELH Position: Q2 2026 in Review

AssetMark Inc increased its Celsius Holdings (CELH) stake by 65,057% in Q2 2026, buying an estimated $3.86M and bringing the position to 122,495 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #824.

AssetMark Inc first reported a position in CELH in Q3 2024 and has held it in 8 quarters since. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • AssetMark Inc held 122,495 shares of Celsius Holdings worth $3.59M as of Q2 2026.
  • AssetMark Inc bought 122,307 Celsius Holdings shares in Q2 2026, an estimated $3.86M.
  • Celsius Holdings made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #824 holding.
  • AssetMark Inc first reported a position in Celsius Holdings in Q3 2024 and has held it in 8 quarters since.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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