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Position history for ASSETMARK, INCASSETMARK, INC's holdings in COMFORT SYSTEMS USA INC

ASSETMARK, INC holds 2,332 shares of FIX (COMFORT SYSTEMS USA INC), worth $4.6M as of 2026-Q2. The position was decreased (-9.5% shares). FIX represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$4.6M

Current Shares

2,332

Total Value Change

+$4.6M

Total Shares Change

+2,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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

Other major holders of FIX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, VANGUARD PORTFOLIO MANAGEMENT LLC

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