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 Q3	$2.93M	Sell	107,045 -15,450	-13%	-$458K	﹤0.01%	861
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Capricorn Fund Managers London, United Kingdom $1.06B AUM 45.98% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AssetMark Inc's CELH Position: Q3 2026 in Review

AssetMark Inc reduced its Celsius Holdings (CELH) stake by 13% in Q3 2026, selling an estimated $458K and leaving 107,045 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #861.

AssetMark Inc first reported a position in CELH in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.59M in Q2 2026. 179 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

AssetMark Inc held 107,045 shares of Celsius Holdings worth $2.93M as of Q3 2026.
AssetMark Inc sold 15,450 Celsius Holdings shares in Q3 2026, an estimated $458K.
Celsius Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #861 holding.
AssetMark Inc first reported a position in Celsius Holdings in Q3 2024 and has held it in 9 quarters since.
AssetMark Inc's Celsius Holdings position peaked at $3.59M in Q2 2026.
179 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.