AssetMark Inc’s Celestica CLS Stock Holding History

AssetMark Inc’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.1M	Buy	28,077 +688	+3%	+$228K	0.02%	569
2026 Q2	$10M	Buy	27,389 +2,218	+9%	+$832K	0.02%	568
2026 Q1	$7.09M	Buy	25,171 +3,941	+19%	+$1.14M	0.01%	584
2025 Q4	$6.28M	Buy	21,230 +3,623	+21%	+$1.09M	0.01%	614
2025 Q3	$4.34M	Buy	17,607 +2,124	+14%	+$428K	0.01%	660
2025 Q2	$2.42M	Buy	15,483 +6,319	+69%	+$672K	0.01%	724
2025 Q1	$722K	Buy	9,164 +4,577	+100%	+$486K	﹤0.01%	919
2024 Q4	$423K	Buy	4,587 +4,533	+8,394%	+$355K	﹤0.01%	982
2024 Q3	$2.76K	Buy	54 +17	+46%	+$879	﹤0.01%	1816
2024 Q2	$2.12K	Buy	+37	New	+$1.87K	﹤0.01%	1737

Other funds holding CLS

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

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

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

BPIA

Broad Peak Investment Advisers Singapore $465M AUM 74.31% 1-Year Est. Return

AssetMark Inc's CLS Position: Q3 2026 in Review

AssetMark Inc increased its Celestica (CLS) stake by 2.5% in Q3 2026, buying an estimated $228K and bringing the position to 28,077 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #569.

AssetMark Inc first reported a position in CLS in Q2 2024 and has held it in 10 quarters since. 371 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

AssetMark Inc held 28,077 shares of Celestica worth $10.1M as of Q3 2026.
AssetMark Inc bought 688 Celestica shares in Q3 2026, an estimated $228K.
Celestica made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #569 holding.
AssetMark Inc first reported a position in Celestica in Q2 2024 and has held it in 10 quarters since.
371 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

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