Back to TVTX
ASSETMARK, INC TVTX Position History
Travere Therapeutics, Inc. • Healthcare
Quarters held
4
Latest value
$1.1M
Q3 2026
Peak value
$1.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $824K |
| Q1 2026 | $583K |
| Q2 2026 | $1.1M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 19.1K | — | — |
| Q2 2026 | $1.1M | 19.8K | — | — |
| Q1 2026 | $583K | 19.6K | — | — |
| Q4 2025 | $824K | 21.6K | — | — |
Other funds holding TVTX
$241.8M
$241.8M
$218.9M
$147.4M
$104.1M