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ASSETMARK, INC CLS Position History
Celestica Inc. • Technology
Quarters held
5
Latest value
$10.1M
Q3 2026
Peak value
$10.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q4 2025 | $6.3M |
| Q1 2026 | $7.1M |
| Q2 2026 | $10M |
| Q3 2026 | $10.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.1M | 28.1K | — | — |
| Q2 2026 | $10M | 27.4K | — | — |
| Q1 2026 | $7.1M | 25.2K | — | — |
| Q4 2025 | $6.3M | 21.2K | — | — |
| Q3 2025 | $4.3M | 17.6K | — | — |
Other funds holding CLS
$920.8M
$848.1M
$809M
$755.1M
$715.6M
$642.9M