Position in FLEX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,061,960
+$2,531,702 QoQ
Shares Held
25,063
+7.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#364
of 1,107 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ASSETMARK, INC holds $105,420,865 across 20 Electronic Components names. FLEX ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
540,682 | $47,666,525 | |
| 2 | GLW |
Corning Inc /Ny
|
81,342 | $20,777,187 | |
| 3 | SANM |
Sanmina Corp
|
62,591 | $15,840,530 | |
| 4 | CLS |
Celestica Inc
|
27,389 | $9,991,507 | |
| 5 | FLEX |
Flex Ltd.
This page
|
25,063 | $4,061,960 | |
| 6 | FN |
Fabrinet
|
4,875 | $2,740,140 | |
| 7 | TEL |
TE Connectivity plc
|
9,776 | $1,970,939 | |
| 8 | TTMI |
Ttm Technologies Inc
|
6,111 | $1,142,879 |
All Filings in FLEX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,061,960 | 25,063 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,530,258 | 23,377 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,277,278 | 21,140 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,314,817 | 22,681 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,101,634 | 22,068 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $692,529 | 20,935 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $698,582 | 18,197 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $617,184 | 18,462 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $472,724 | 16,030 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $394,388 | 13,785 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $445,964 | 14,641 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $261,976 | 9,710 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $272,640 | 9,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $142,984 | 6,214 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $118,652 | 5,529 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $87,598 | 5,258 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $63,523 | 4,390 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $59,267 | 3,195 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,189 | 2,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,021 | 284 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,073 | 172 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||