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 Q2	$9.99M	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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

BPIA

Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

AssetMark Inc's CLS Position: Q2 2026 in Review

AssetMark Inc increased its Celestica (CLS) stake by 8.8% in Q2 2026, buying an estimated $832K and bringing the position to 27,389 shares worth $9.99M. The position accounts for 0.02% of the portfolio, ranked #568.

AssetMark Inc first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. 308 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

AssetMark Inc held 27,389 shares of Celestica worth $9.99M as of Q2 2026.
AssetMark Inc bought 2,218 Celestica shares in Q2 2026, an estimated $832K.
Celestica made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #568 holding.
AssetMark Inc first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
308 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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