13F History

ASSETMARK, INC

Holdings History for Innoviva, Inc. - COM (INVA)

Symbol: INVA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$2.99M	155K	+7,168	+4.85%	$19.31	Q3 2024
6/30/2024	0.01%	+0%	$2.42M	148K	+6,755	+4.79%	$16.40	Q2 2024
3/31/2024	0.01%	+0%	$2.15M	141K	+84,028	+148%	$15.24	Q1 2024
12/31/2023	0%	+0%	$913K	56.9K	+2,184	+3.99%	$16.04	Q4 2023
9/30/2023	0%	+0%	$711K	54.8K	+2,009	+3.81%	$12.99	Q3 2023
6/30/2023	0%	0%	$671K	52.7K	-548	-1.03%	$12.73	Q2 2023
3/31/2023	0%	+0%	$600K	53.3K	+13,140	+32.7%	$11.25	Q1 2023
12/31/2022	0%	0%	$532K	40.2K	-4,371	-9.82%	$13.25	Q4 2022
9/30/2022	0%	0%	$517K	44.5K	-53,550	-54.6%	$11.61	Q3 2022
6/30/2022	0.01%	+0%	$1.45M	98.1K	+9,808	+11.1%	$14.76	Q2 2022
3/31/2022	0.01%	0%	$1.71M	88.3K	-40	-0.05%	$19.35	Q1 2022
12/31/2021	0.01%	+0%	$1.52M	88.3K	+11,466	+14.9%	$17.25	Q4 2021
9/30/2021	0.01%	+0%	$1.28M	76.8K	+6,981	+9.99%	$16.71	Q3 2021
6/30/2021	0%	+0%	$937K	69.9K	+8,011	+13%	$13.41	Q2 2021
3/31/2021	0%	+0%	$739K	61.8K	+16,236	+35.6%	$11.95	Q1 2021
12/31/2020	0%	+0%	$565K	45.6K	+7,397	+19.4%	$12.39	Q4 2020
9/30/2020	0%	+0%	$399K	38.2K	+26,477	+226%	$10.44	Q3 2020
6/30/2020	0%	+0%	$164K	11.7K	+11,739	NEW	$13.97	Q2 2020
3/31/2020		0%	$0	0	-190	-100%		Q1 2020
12/31/2019	0%	+0%	$3K	190	+5	+2.7%	$15.79	Q4 2019
9/30/2019	0%	0%	$2K	185	-26	-12.3%	$10.81	Q3 2019
6/30/2019	0%	+0%	$3K	211	+75	+55.1%	$14.22	Q2 2019
3/31/2019	0%		$2K	136			$14.71	Q1 2019
12/31/2018			$1K	81			$12.35^*	Q4 2018
9/30/2018	0%		$1K	81			$12.35	Q3 2018
6/30/2018			$1K	102			$9.80^*	Q2 2018
3/31/2018	0%		$2K	102			$19.61	Q1 2018
12/31/2017			$1K	104			$9.62^*	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.