ASSETMARK, INC

Position in FN — Fabrinet

CIK 1344551 CONCORD, CA

Position in FN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,740,140

+$555,493 QoQ

Shares Held

4,875

+16.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#267

of 753 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $105,420,865 across 20 Electronic Components names. FN ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	25,063	$4,061,960
6	FN	Fabrinet This page	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

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,740,140	4,875	+16.4%	Shares	Sole	2026-07-30
2026-03-31	$2,184,647	4,189	+499.3%	Shares	Sole	2026-05-06
2025-12-31	$318,240	699	+2.5%	Shares	Sole	2026-01-23
2025-09-30	$248,670	682	+47.6%	Shares	Sole	2025-11-06
2025-06-30	$136,142	462	+0.2%	Shares	Sole	2025-08-04
2025-03-31	$91,052	461	-4.8%	Shares	Sole	2025-05-06
2024-12-31	$106,421	484	+12.0%	Shares	Sole	2025-02-06
2024-09-30	$102,142	432	+468.4%	Shares	Sole	2024-11-01
2024-06-30	$18,604	76	+985.7%	Shares	Sole	2024-08-13
2024-03-31	$1,323	7	-50.0%	Shares	Sole	2024-05-07
2023-12-31	$2,664	14	-30.0%	Shares	Sole	2024-02-09
2023-09-30	$3,332	20	+42.9%	Shares	Sole	2023-10-27
2023-06-30	$1,818	14	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,662	14	-41.7%	Shares	Defined	2023-05-05
2021-12-31	$2,843	24	-48.9%	Shares	Sole	2022-02-14
2021-09-30	$4,817	47	+422.2%	Shares	Sole	2021-11-12
2021-06-30	$862	9	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.