Position in APH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$26,677,286
+$19,177,827 QoQ
Shares Held
211,138
+280.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026ASSETMARK, INC holds $60,447,564 across 19 Electronic Components names. APH ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
This page
|
211,138 | $26,677,286 | |
| 2 | SANM |
Sanmina Corp
|
79,072 | $10,250,894 | |
| 3 | GLW |
Corning Inc /Ny
|
74,465 | $10,125,006 | |
| 4 | CLS |
Celestica Inc
|
25,171 | $7,090,167 | |
| 5 | FN |
Fabrinet
|
4,189 | $2,184,647 | |
| 6 | TEL |
TE Connectivity plc
|
8,396 | $1,754,931 | |
| 7 | FLEX |
Flex Ltd.
|
23,377 | $1,530,258 | |
| 8 | LFUS |
Littelfuse Inc /De
|
1,366 | $463,552 |
All Filings in APH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,677,286 | 211,138 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,499,459 | 55,494 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,241,578 | 50,437 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,116,788 | 41,689 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,113,244 | 32,219 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,033,704 | 29,283 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,537,069 | 38,936 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,335,313 | 34,664 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $917,897 | 15,915 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $766,473 | 15,464 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $571,509 | 13,609 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $475,635 | 11,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $414,565 | 10,146 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $388,009 | 10,192 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $321,575 | 9,605 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $284,559 | 8,840 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $302,040 | 8,017 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $190,400 | 4,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,129 | 659 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,313 | 360 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,874 | 360 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,884 | 180 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,303 | 159 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,808 | 159 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,427 | 243 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||