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FIXFIX

Showing 9 of 31 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in Comfort Systems USA, Inc.

Yes. AssetMark holds 814 shares of FIX (Comfort Systems USA), worth $1.3M, as of its Q3 2026 13F filing. It reduced the position by 1,518 shares (-65.1%) from Q2 2026. AssetMark has held FIX in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$1.3M

Current Shares

814

Total Value Change

+$1.3M

Total Shares Change

+642

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
814
-65.1%
$1.3M0.0%$1,654.09
0
2026-Q2
Decreased
2,332
-9.5%
$4.6M0.0%$1,980.92
0
2026-Q1
Decreased
2,577
-2.9%
$3.6M0.0%$1,377.74
0
2025-Q4
Decreased
2,653
-1.8%
$2.5M0.0%$931.96
0
2025-Q3
Increased
2,701
+350.2%
$2.2M0.0%$823.49
42
2025-Q2
Increased
600
+94.2%
$321,7620.0%$534.73
37
2025-Q1
Increased
309
+72.6%
$99,6000.0%$321.13
33
2024-Q4
Increased
179
+4.1%
$75,9070.0%$421.96
22
2024-Q3
Increased
172
+8.9%
$67,1400.0%$388.11
23

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