Position in CLS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,090,167
+$814,367 QoQ
Shares Held
25,171
+18.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS 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. CLS ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
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
This page
|
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 CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,090,167 | 25,171 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,275,800 | 21,230 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,338,012 | 17,607 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,417,051 | 15,483 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $722,214 | 9,164 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $423,380 | 4,587 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,760 | 54 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,121 | 37 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||