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ASSETMARK, INC INVA Position History
Innoviva, Inc. • Healthcare
Quarters held
5
Latest value
$7.8M
Q3 2026
Peak value
$7.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q4 2025 | $3.7M |
| Q1 2026 | $4.8M |
| Q2 2026 | $5.2M |
| Q3 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.8M | 366.7K | — | — |
| Q2 2026 | $5.2M | 227.3K | — | — |
| Q1 2026 | $4.8M | 205.1K | — | — |
| Q4 2025 | $3.7M | 185.3K | — | — |
| Q3 2025 | $3.3M | 178.3K | — | — |