Position in VICR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,937
+$4,454 QoQ
Shares Held
13
+333.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 512 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR 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. VICR ranks #14 (0.0% 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.
|
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 VICR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,937 | 13 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $483 | 3 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $328 | 3 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||