AssetMark Inc’s FirstService FSV Stock Holding History

AssetMark Inc’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284	Sell	2 -5	-71%	-$694	﹤0.01%	3378
2026 Q1	$973	Sell	7 -11	-61%	-$1.68K	﹤0.01%	3043
2025 Q4	$2.8K	Sell	18 -24	-57%	-$3.9K	﹤0.01%	2673
2025 Q3	$8K	Buy	42 +13	+45%	+$2.52K	﹤0.01%	2190
2025 Q2	$5.06K	Buy	29 +13	+81%	+$2.25K	﹤0.01%	2136
2025 Q1	$2.65K	Hold	16	–	–	﹤0.01%	2121
2024 Q4	$2.9K	Buy	16 +8	+100%	+$1.5K	﹤0.01%	2037
2024 Q3	$1.46K	Hold	8	–	–	﹤0.01%	1936
2024 Q2	$1.22K	Buy	+8	New	+$1.21K	﹤0.01%	1828

Other funds holding FSV

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

AssetMark Inc's FSV Position: Q2 2026 in Review

AssetMark Inc reduced its FirstService (FSV) stake by 71% in Q2 2026, selling an estimated $694 and leaving 2 shares worth $284. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

AssetMark Inc first reported a position in FSV in Q2 2024 and has held it in 9 quarters since. The position peaked at $8K in Q3 2025. 92 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

AssetMark Inc held 2 shares of FirstService worth $284 as of Q2 2026.
AssetMark Inc sold 5 FirstService shares in Q2 2026, an estimated $694.
FirstService made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3378 holding.
AssetMark Inc first reported a position in FirstService in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's FirstService position peaked at $8K in Q3 2025.
92 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.