Position in FN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,184,647
+$1,866,407 QoQ
Shares Held
4,189
+499.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN 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. FN ranks #5 (3.6% 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
This page
|
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 FN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,184,647 | 4,189 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $318,240 | 699 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $248,670 | 682 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $136,142 | 462 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $91,052 | 461 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $106,421 | 484 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $102,142 | 432 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,604 | 76 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,323 | 7 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,664 | 14 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,332 | 20 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,818 | 14 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,662 | 14 | Shares | Defined | 2023-05-05 | |
| 2021-12-31 | $2,843 | 24 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,817 | 47 | 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. | ||||||