Incyte Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Incyte Corporation
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Quarterly reported holdings in Incyte Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $63M | 520k | 121.35 |
| 2026-06-30 | $4.9M | 43k | 113.36 |
| 2026-03-31 | $4.0M | 43k | 94.12 |
| 2025-12-31 | $1.9M | 19k | 98.77 |
| 2025-09-30 | $161k | 1.9k | 84.81 |
| 2025-06-30 | $67k | 976 | 68.10 |
| 2025-03-31 | $20k | 335 | 60.55 |
| 2024-12-31 | $24k | 342 | 69.07 |
| 2024-09-30 | $7.1k | 108 | 66.10 |
| 2024-06-30 | $15k | 251 | 60.62 |
| 2024-03-31 | $3.4M | 60k | 56.97 |
| 2023-12-31 | $3.3M | 53k | 62.79 |
| 2023-09-30 | $2.8M | 48k | 57.77 |
| 2023-06-30 | $2.6M | 42k | 62.25 |
| 2023-03-31 | $1.6M | 22k | 72.27 |
| 2022-12-31 | $1.6M | 20k | 80.32 |
| 2022-09-30 | $1.5M | 22k | 66.65 |
| 2022-06-30 | $1.3M | 17k | 75.94 |
| 2022-03-31 | $1.2M | 15k | 79.45 |
| 2021-12-31 | $695k | 9.5k | 73.41 |
| 2021-09-30 | $187k | 2.7k | 68.60 |
| 2019-12-31 | $1.0k | 11 | 90.91 |
| 2018-09-30 | $85k | 1.2k | 69.22 |
| 2018-06-30 | $83k | 1.2k | 66.94 |
| 2018-03-31 | $117k | 1.4k | 83.27 |
| 2017-12-31 | $41k | 437 | 93.82 |
| 2017-09-30 | $47k | 401 | 117.21 |
| 2017-06-30 | $46k | 367 | 125.34 |
| 2017-03-31 | $53k | 399 | 132.83 |
| 2016-12-31 | $40k | 395 | 101.27 |
| 2016-09-30 | $38k | 398 | 95.48 |
| 2016-06-30 | $30k | 370 | 81.08 |
| 2016-03-31 | $31k | 426 | 72.77 |
| 2015-12-31 | $45k | 418 | 107.66 |
| 2015-09-30 | $11k | 101 | 108.91 |
| 2015-06-30 | $8.0k | 79 | 101.27 |