Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionAssetmark, Inc
Latest Disclosed Ownership23,377 shares
Latest Disclosed Value $ 1,530,258
Assetmark, Inc reports 10.58% increase in ownership of FLEX / Flex Ltd.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 23,377 shares of Flex Ltd. (US:FLEX) valued at $1,530,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,140 shares of Flex Ltd.. This represents a change in shares of 10.58% during the quarter. The current value of the position is $3,729,099 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 23,377 2,237 10.58 1,530 19.81 0.0031
2026-01-23 2025-12-31 13F FLEX ORD Y2573F102 21,140 -1,541 -6.79 1,277 -2.82 0.0026
2025-11-06 2025-09-30 13F FLEX ORD Y2573F102 22,681 613 2.78 1,315 19.35 0.0028
2025-08-04 2025-06-30 13F FLEX ORD Y2573F102 22,068 1,133 5.41 1,102 59.10 0.0026
2025-05-06 2025-03-31 13F FLEX ORD Y2573F102 20,935 2,738 15.05 693 -0.86 0.0019
2025-02-06 2024-12-31 13F FLEX ORD Y2573F102 18,197 -265 -1.44 699 13.13 0.0019
2024-11-01 2024-09-30 13F FLEX ORD Y2573F102 18,462 2,432 15.17 617 30.72 0.0018
2024-08-13 2024-06-30 13F FLEX ORD Y2573F102 16,030 2,245 16.29 473 19.80 0.0015
2024-05-07 2024-03-31 13F FLEX ORD Y2573F102 13,785 -856 -5.85 394 -11.46 0.0013
2024-02-09 2023-12-31 13F FLEX ORD Y2573F102 14,641 4,931 50.78 446 70.50 0.0016
2023-10-27 2023-09-30 13F FLEX ORD Y2573F102 9,710 -154 -1.56 262 -4.04 0.0010
2023-08-11 2023-06-30 13F FLEX LTD ORD ORD Y2573F102 9,864 3,650 58.74 273 91.55 0.0011
2023-05-05 2023-03-31 13F FLEX LTD ORD ORD Y2573F102 6,214 685 12.39 143 20.34 0.0006
2023-02-10 2022-12-31 13F FLEX ORD Y2573F102 5,529 271 5.15 119 34.09 0.0005
2022-11-01 2022-09-30 13F FLEX ORD Y2573F102 5,258 868 19.77 88 37.50 0.0004
2022-08-03 2022-06-30 13F FLEX LTD ORD ORD Y2573F102 4,390 1,195 37.40 64 8.47 0.0003
2022-05-13 2022-03-31 13F FLEX LTD ORD ORD Y2573F102 3,195 1,057 49.44 59 51.28 0.0002
2022-02-14 2021-12-31 13F FLEX LTD ORD ORD Y2573F102 2,138 1,854 652.82 39 680.00 0.0002
2021-11-12 2021-09-30 13F FLEX LTD ORD ORD Y2573F102 284 112 65.12 5 66.67 0.0000
2021-08-16 2021-06-30 13F FLEX LTD ORD LTD ORD Y2573F102 172 172 3 0.0000
2019-05-14 2019-03-31 13F FLEX LTD ORD COM Y2573F102 0 -295 -100.00 0 -100.00
2019-02-13 2018-12-31 13F FLEX LTD ORD COM Y2573F102 295 0 0.00 2 -50.00 0.0000
2018-11-13 2018-09-30 13F FLEX LTD ORD COM Y2573F102 295 -358 -54.82 4 -55.56 0.0000
2018-08-01 2018-06-30 13F FLEX LTD ORD COM Y2573F102 653 0 0.00 9 -18.18 0.0001
2018-05-16 2018-03-31 13F FLEX LTD ORD COM Y2573F102 653 -1,979 -75.19 11 -76.60 0.0001
2018-02-13 2017-12-31 13F FLEX LTD ORD COM Y2573F102 2,632 -3,578 -57.62 47 -54.37 0.0005
2017-11-08 2017-09-30 13F FLEX LTD ORD COM Y2573F102 6,210 835 15.53 103 17.05 0.0012
2017-08-14 2017-06-30 13F FLEX LTD ORD COM Y2573F102 5,375 5,375 -13.45 88 -14.56 0.0011
2017-09-14 2016-06-30 13F/A-1 FLEXTRONICS INTL LTD ORD COM Y2573F102 0 -219 -100.00 0 -100.00
2017-09-14 2016-03-31 13F/A-1 FLEXTRONICS INTL LTD ORD COM Y2573F102 219 64 41.29 3 50.00 0.0001
2016-05-13 2016-03-31 13F FLEXTRONICS INTL LTD ORD COM Y2573F102 219 64 3
2017-09-14 2015-12-31 13F/A-1 FLEXTRONICS INTL LTD ORD COM Y2573F102 155 155 -29.22 2 -33.33 0.0000
2016-02-12 2015-12-31 13F FLEXTRONICS INTL LTD ORD COM Y2573F102 155 155 2
2015-11-10 2015-09-30 13F FLEXTRONICS INTL LTD ORD COM Y2573F102 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.