Innoviva shares owned by Assetmark
Historical chart of Assetmark investment in Innoviva
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Quarterly reported holdings in Innoviva by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 178k | 18.25 |
| 2025-06-30 | $3.3M | 162k | 20.09 |
| 2025-03-31 | $3.2M | 174k | 18.13 |
| 2024-12-31 | $2.9M | 167k | 17.35 |
| 2024-09-30 | $3.0M | 155k | 19.31 |
| 2024-06-30 | $2.4M | 148k | 16.40 |
| 2024-03-31 | $2.1M | 141k | 15.24 |
| 2023-12-31 | $913k | 57k | 16.04 |
| 2023-09-30 | $711k | 55k | 12.99 |
| 2023-06-30 | $672k | 53k | 12.73 |
| 2023-03-31 | $600k | 53k | 11.25 |
| 2022-12-31 | $532k | 40k | 13.25 |
| 2022-09-30 | $517k | 45k | 11.61 |
| 2022-06-30 | $1.4M | 98k | 14.76 |
| 2022-03-31 | $1.7M | 88k | 19.35 |
| 2021-12-31 | $1.5M | 88k | 17.25 |
| 2021-09-30 | $1.3M | 77k | 16.71 |
| 2021-06-30 | $937k | 70k | 13.41 |
| 2021-03-31 | $739k | 62k | 11.95 |
| 2020-12-31 | $565k | 46k | 12.39 |
| 2020-09-30 | $399k | 38k | 10.44 |
| 2020-06-30 | $164k | 12k | 13.97 |
| 2019-12-31 | $3.0k | 190 | 15.79 |
| 2019-09-30 | $2.0k | 185 | 10.81 |
| 2019-06-30 | $3.0k | 211 | 14.22 |
| 2019-03-31 | $2.0k | 136 | 14.71 |
| 2018-12-31 | $1.0k | 81 | 12.35 |
| 2018-09-30 | $1.0k | 81 | 12.35 |
| 2018-06-30 | $999 | 102 | 9.80 |
| 2018-03-31 | $2.0k | 102 | 19.61 |
| 2017-12-31 | $1.0k | 104 | 9.62 |