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ASSETMARK, INC CELH Position History
Celsius Holdings, Inc. • Consumer Defensive
Quarters held
5
Latest value
$2.9M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6K |
| Q4 2025 | $6K |
| Q1 2026 | $7K |
| Q2 2026 | $3.6M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 107.0K | — | — |
| Q2 2026 | $3.6M | 122.5K | — | — |
| Q1 2026 | $7K | 188 | — | — |
| Q4 2025 | $6K | 122 | — | — |
| Q3 2025 | $6K | 107 | — | — |
Other funds holding CELH
$498.2M
$276.5M
$178.3M
$153.9M
$153.9M
$150.7M