AssetMark Inc’s Innovex International INVX Stock Holding History

AssetMark Inc’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$546	Hold	22	–	–	﹤0.01%	3276
2026 Q1	$537	Buy	22 +8	+57%	+$201	﹤0.01%	3173
2025 Q4	$306	Buy	+14	New	+$292	﹤0.01%	3192
2024 Q1	–	Sell	-202	Closed	-$4.7K	–	2151
2023 Q4	$4.7K	Hold	202	–	–	﹤0.01%	1454
2023 Q3	$5.69K	Sell	202 -27	-12%	-$733	﹤0.01%	1378
2023 Q2	$5.33K	Hold	229	–	–	﹤0.01%	1349
2023 Q1	$6.57K	Sell	229 -31	-12%	-$919	﹤0.01%	1298
2022 Q4	$7.06K	Sell	260 -4	-2%	-$95	﹤0.01%	1322
2022 Q3	$5K	Buy	264 +18	+7%	+$417	﹤0.01%	1313
2022 Q2	$6K	Buy	246 +155	+170%	+$4.72K	﹤0.01%	1291
2022 Q1	$3K	Sell	91 -24	-21%	-$689	﹤0.01%	1385
2021 Q4	$2K	Buy	115 +6	+6%	+$132	﹤0.01%	1398
2021 Q3	$3K	Buy	109 +18	+20%	+$478	﹤0.01%	1243
2021 Q2	$3K	Sell	91 -5	-5%	-$168	﹤0.01%	1179
2021 Q1	$3K	Buy	96 +32	+50%	+$1.1K	﹤0.01%	1138
2020 Q4	$2K	Sell	64 -387	-86%	-$11K	﹤0.01%	1253
2020 Q3	$11K	Sell	451 -6	-1%	-$191	﹤0.01%	908
2020 Q2	$14K	Buy	457 +70	+18%	+$2.15K	﹤0.01%	832
2020 Q1	$12K	Hold	387	–	–	﹤0.01%	963
2019 Q4	$18K	Buy	387 +70	+22%	+$3.21K	﹤0.01%	954
2019 Q3	$16K	Hold	317	–	–	﹤0.01%	918
2019 Q2	$15K	Sell	317 -1	-0.3%	-$43	﹤0.01%	925
2019 Q1	$15K	Sell	318 -11	-3%	-$432	﹤0.01%	936
2018 Q4	$10K	Sell	329 -67	-17%	-$2.7K	﹤0.01%	1022
2018 Q3	$21K	Sell	396 -3	-0.8%	-$156	﹤0.01%	921
2018 Q2	$21K	Buy	399 +6	+2%	+$280	﹤0.01%	926
2018 Q1	$18K	Buy	393 +19	+5%	+$929	﹤0.01%	958
2017 Q4	$18K	Buy	374 +1	+0.3%	+$45	﹤0.01%	1017
2017 Q3	$16K	Sell	373 -2	-0.5%	-$87	﹤0.01%	970
2017 Q2	$18K	Buy	375 +2	+0.5%	+$103	﹤0.01%	933
2017 Q1	$20K	Hold	373	–	–	﹤0.01%	870
2016 Q4	$22K	Sell	373 -11	-3%	-$612	﹤0.01%	840
2016 Q3	$21K	Buy	384 +1	+0.3%	+$56	﹤0.01%	868
2016 Q2	$22K	Sell	383 -19	-5%	-$1.15K	﹤0.01%	824
2016 Q1	$24K	Buy	402 +20	+5%	+$1.11K	﹤0.01%	729
2015 Q4	$23K	Buy	382 +381	+38,100%	+$23.6K	﹤0.01%	776
2015 Q3	$0	Sell	1 -3,848	-100%	-$245K	﹤0.01%	868
2015 Q2	$290K	Sell	3,849 -352	-8%	-$26.5K	0.01%	396
2015 Q1	$287K	Sell	4,201 -341	-8%	-$24.6K	0.01%	383
2014 Q4	$349K	Sell	4,542 -5,445	-55%	-$454K	0.01%	379
2014 Q3	$893K	Buy	9,987 +1,871	+23%	+$186K	0.02%	303
2014 Q2	$887K	Sell	8,116 -2,014	-20%	-$216K	0.02%	317
2014 Q1	$1.14M	Sell	10,130 -1,091	-10%	-$113K	0.03%	222
2013 Q4	$1.23M	Sell	11,221 -1,525	-12%	-$172K	0.03%	228
2013 Q3	$1.46M	Buy	+12,746	New	+$1.3M	0.04%	215

Other funds holding INVX

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's INVX Position: Q2 2026 in Review

AssetMark Inc held its Innovex International (INVX) position steady in Q2 2026 at 22 shares worth $546. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

AssetMark Inc first reported a position in INVX in Q3 2013 and has held it in 45 quarters since. The position peaked at $1.46M in Q3 2013. 66 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

AssetMark Inc held 22 shares of Innovex International worth $546 as of Q2 2026.
AssetMark Inc left its Innovex International share count unchanged in Q2 2026.
Innovex International made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3276 holding.
AssetMark Inc first reported a position in Innovex International in Q3 2013 and has held it in 45 quarters since.
AssetMark Inc's Innovex International position peaked at $1.46M in Q3 2013.
66 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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