AssetMark Inc
INVA icon

AssetMark Inc’s Innoviva INVA Stock Holding History

AssetMark Inc’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16M Buy
227,320
+22,248
+11% +$509K 0.01% 720
2026
Q1 		$4.78M Buy
205,072
+19,753
+11% +$425K 0.01% 674
2025
Q4 		$3.7M Buy
185,319
+7,018
+4% +$137K 0.01% 727
2025
Q3 		$3.25M Buy
178,301
+15,903
+10% +$310K 0.01% 718
2025
Q2 		$3.26M Sell
162,398
-11,990
-7% -$231K 0.01% 677
2025
Q1 		$3.16M Buy
174,388
+7,509
+4% +$135K 0.01% 616
2024
Q4 		$2.9M Buy
166,879
+11,989
+8% +$230K 0.01% 630
2024
Q3 		$2.99M Buy
154,890
+7,168
+5% +$132K 0.01% 567
2024
Q2 		$2.42M Buy
147,722
+6,755
+5% +$105K 0.01% 564
2024
Q1 		$2.15M Buy
140,967
+84,028
+148% +$1.32M 0.01% 570
2023
Q4 		$913K Buy
56,939
+2,184
+4% +$30.5K ﹤0.01% 699
2023
Q3 		$711K Buy
54,755
+2,009
+4% +$26.1K ﹤0.01% 690
2023
Q2 		$671K Sell
52,746
-548
-1% -$6.86K ﹤0.01% 675
2023
Q1 		$600K Buy
53,294
+13,140
+33% +$159K ﹤0.01% 686
2022
Q4 		$532K Sell
40,154
-4,371
-10% -$57.5K ﹤0.01% 693
2022
Q3 		$517K Sell
44,525
-53,550
-55% -$734K ﹤0.01% 647
2022
Q2 		$1.45M Buy
98,075
+9,808
+11% +$161K 0.01% 419
2022
Q1 		$1.71M Sell
88,267
-40
-0% -$715 0.01% 375
2021
Q4 		$1.52M Buy
88,307
+11,466
+15% +$195K 0.01% 359
2021
Q3 		$1.28M Buy
76,841
+6,981
+10% +$104K 0.01% 372
2021
Q2 		$937K Buy
69,860
+8,011
+13% +$100K ﹤0.01% 393
2021
Q1 		$739K Buy
61,849
+16,236
+36% +$196K ﹤0.01% 403
2020
Q4 		$565K Buy
45,613
+7,397
+19% +$79.8K ﹤0.01% 420
2020
Q3 		$399K Buy
38,216
+26,477
+226% +$337K ﹤0.01% 434
2020
Q2 		$164K Buy
+11,739
New +$160K ﹤0.01% 520
2020
Q1 		– Sell
-190
Closed -$3K – 1446
2019
Q4 		$3K Buy
190
+5
+3% +$61 ﹤0.01% 1178
2019
Q3 		$2K Sell
185
-26
-12% -$311 ﹤0.01% 1168
2019
Q2 		$3K Buy
211
+75
+55% +$1.06K ﹤0.01% 1114
2019
Q1 		$2K Buy
136
+55
+68% +$891 ﹤0.01% 1170
2018
Q4 		$1K Hold
81
– – ﹤0.01% 1318
2018
Q3 		$1K Sell
81
-21
-21% -$302 ﹤0.01% 1343
2018
Q2 		$1K Hold
102
– – ﹤0.01% 1342
2018
Q1 		$2K Sell
102
-2
-2% -$31 ﹤0.01% 1271
2017
Q4 		$1K Buy
+104
New +$1.39K ﹤0.01% 1628

Other funds holding INVA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's INVA Position: Q2 2026 in Review

AssetMark Inc increased its Innoviva (INVA) stake by 11% in Q2 2026, buying an estimated $509K and bringing the position to 227,320 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #720.

AssetMark Inc first reported a position in INVA in Q4 2017 and has held it in 34 quarters since. 75 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • AssetMark Inc held 227,320 shares of Innoviva worth $5.16M as of Q2 2026.
  • AssetMark Inc bought 22,248 Innoviva shares in Q2 2026, an estimated $509K.
  • Innoviva made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #720 holding.
  • AssetMark Inc first reported a position in Innoviva in Q4 2017 and has held it in 34 quarters since.
  • 75 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

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