Position in FLEX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,530,258
+$252,980 QoQ
Shares Held
23,377
+10.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLEX 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. FLEX ranks #7 (2.5% 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
|
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.
This page
|
23,377 | $1,530,258 | |
| 8 | LFUS |
Littelfuse Inc /De
|
1,366 | $463,552 |
All Filings in FLEX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $336,069 | 14,641 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $197,419 | 9,710 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $205,456 | 9,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,750 | 6,214 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $89,413 | 5,529 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $66,012 | 5,258 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $47,869 | 4,390 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $44,662 | 3,195 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,532 | 2,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,783 | 284 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,316 | 172 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||