Question 1

How many shares of FIX does ASSETMARK, INC own?

Accepted Answer

As of 2026-Q2, ASSETMARK, INC holds 2,332 shares of FIX (COMFORT SYSTEMS USA INC).

Question 2

What is ASSETMARK, INC's FIX position worth?

Accepted Answer

As of 2026-Q2, ASSETMARK, INC's FIX position is worth $4.6M.

Question 3

Is ASSETMARK, INC buying or selling FIX?

Accepted Answer

In 2026-Q2, ASSETMARK, INC decreased their FIX position (-9.5% change in shares).

Question 4

When did ASSETMARK, INC first buy FIX?

Accepted Answer

Based on available 13F filings, ASSETMARK, INC first reported a position in FIX in 2024-Q3. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	2,332	-9.5%	$4.6M	0.0%	$1,980.92	0
2026-Q1	Decreased	2,577	-2.9%	$3.6M	0.0%	$1,377.74	0
2025-Q4	Decreased	2,653	-1.8%	$2.5M	0.0%	$931.96	0
2025-Q3	Increased	2,701	+350.2%	$2.2M	0.0%	$823.49	42
2025-Q2	Increased	600	+94.2%	$321,762	0.0%	$534.73	37
2025-Q1	Increased	309	+72.6%	$99,600	0.0%	$321.13	33
2024-Q4	Increased	179	+4.1%	$75,907	0.0%	$421.96	22
2024-Q3	Increased	172	+8.9%	$67,140	0.0%	$388.11	23