Position in GLW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,777,187
+$10,652,181 QoQ
Shares Held
81,342
+9.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#378
of 2,671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW 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. GLW ranks #2 (19.7% 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
This page
|
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
|
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 GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,777,187 | 81,342 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,125,006 | 74,465 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $738,918 | 8,439 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $692,087 | 8,437 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $366,236 | 6,964 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $56,355 | 1,231 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $51,131 | 1,076 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,110 | 534 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,548 | 323 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,877 | 239 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,267 | 994 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,663 | 1,433 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $32,692 | 933 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,105,475 | 59,679 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,585,118 | 49,628 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,087,176 | 37,463 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $918,012 | 29,134 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,444,029 | 39,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $705,098 | 18,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $187,959 | 5,151 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,053 | 1,615 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,268 | 1,615 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $211,788 | 5,883 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $190,959 | 5,892 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $131,028 | 5,059 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $83,412 | 4,061 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||