Celsius Holdings shares owned by Assetmark
Historical chart of Assetmark investment in Celsius Holdings
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All positions including Celsius Holdings held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Celsius Holdings by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.6M | 123k | 29.28 |
| 2026-03-31 | $6.7k | 188 | 35.48 |
| 2025-12-31 | $5.6k | 122 | 45.75 |
| 2025-09-30 | $6.2k | 107 | 57.50 |
| 2025-06-30 | $3.9k | 85 | 46.40 |
| 2025-03-31 | $1.2k | 35 | 35.63 |
| 2024-12-31 | $475 | 18 | 26.39 |
| 2024-09-30 | $3.1k | 100 | 31.37 |
| 2024-06-30 | $0 | 0 | 0.00 |
| 2024-03-31 | $0 | 0 | 0.00 |