A detailed history of Assetmark, Inc transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 107 shares of CELH stock, worth $4,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 85 25.88%
Holding current value
$4,578
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$42.74 - $62.88 $940 - $1,383
22 Added 25.88%
107 $6,000
Q2 2025

Aug 04, 2025

BUY
$33.89 - $46.39 $1,694 - $2,319
50 Added 142.86%
85 $3,000
Q1 2025

May 06, 2025

BUY
$21.28 - $35.62 $361 - $605
17 Added 94.44%
35 $1,000
Q4 2024

Feb 06, 2025

SELL
$25.66 - $34.91 $2,104 - $2,862
-82 Reduced 82.0%
18 $0
Q3 2024

Nov 01, 2024

BUY
$31.02 - $58.9 $3,102 - $5,890
100 New
100 $3,000
Q2 2024

Aug 13, 2024

BUY
$55.86 - $96.09 $0 - $0
0 New
0 $0
Q1 2024

May 06, 2024

BUY
$49.9 - $96.11 $0 - $0
0 New
0 $0

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $3.24B
  • Description
  • Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...
More about CELH
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