Position in FIX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,553,657
+$1,077,639 QoQ
Shares Held
2,577
-2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $24,839,957 across 27 Engineering & Construction names. FIX ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLD |
QXO Insulation, LLC
|
16,580 | $5,824,554 | |
| 2 | EME |
EMCOR Group, Inc.
|
6,959 | $5,137,899 | |
| 3 | PWR |
Quanta Services, Inc.
|
7,531 | $4,134,669 | |
| 4 | FIX |
Comfort Systems USA Inc
This page
|
2,577 | $3,553,657 | |
| 5 | DY |
Dycom Industries Inc
|
7,742 | $2,623,144 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
3,696 | $1,505,269 | |
| 7 | LGN |
Legence Corp.
|
14,568 | $822,509 | |
| 8 | MYRG |
Myr Group Inc.
|
698 | $197,059 |
All Filings in FIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,553,657 | 2,577 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,476,018 | 2,653 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,228,811 | 2,701 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $321,726 | 600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $99,599 | 309 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $75,906 | 179 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $67,140 | 172 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $48,050 | 158 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,542 | 200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,594 | 246 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,409 | 243 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $46,304 | 282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,160 | 282 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $33,488 | 291 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,323 | 291 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,362 | 293 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,870 | 212 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,272 | 215 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,761 | 221 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,176 | 218 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,449 | 220 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,058 | 210 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,817 | 210 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,895 | 341 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $14,766 | 404 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||