ASSETMARK, INC

Position in INVA — Innoviva, Inc.

CIK 1344551 CONCORD, CA

Position in INVA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$5,162,437

+$384,260 QoQ

Shares Held

227,320

+10.8% QoQ

Ownership

0.315%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#51

of 307 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ASSETMARK, INC holds $347,870,398 across 92 Biotechnology names. INVA ranks #10 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXEL	Exelixis, Inc.	3,433,824	$186,834,363
2	VRTX	Vertex Pharmaceuticals Inc / Ma	61,055	$30,327,850
3	DFTX	Definium Therapeutics, Inc.	396,542	$18,653,335
4	HALO	Halozyme Therapeutics, Inc.	174,334	$13,645,122
5	PTGX	Protagonist Therapeutics, Inc	98,687	$12,097,052
6	ONC	BeOne Medicines Ltd.	32,399	$9,232,743
7	REGN	Regeneron Pharmaceuticals, Inc.	12,594	$7,852,862
8	ARGX	Argenx SE	7,699	$7,142,901

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,162,437	227,320	+10.8%	Shares	Sole	2026-07-30
2026-03-31	$4,778,177	205,072	+10.7%	Shares	Sole	2026-05-06
2025-12-31	$3,704,526	185,319	+3.9%	Shares	Sole	2026-01-23
2025-09-30	$3,253,993	178,301	+9.8%	Shares	Sole	2025-11-06
2025-06-30	$3,262,575	162,398	-6.9%	Shares	Sole	2025-08-04
2025-03-31	$3,161,654	174,388	+4.5%	Shares	Sole	2025-05-06
2024-12-31	$2,895,350	166,879	+7.7%	Shares	Sole	2025-02-06
2024-09-30	$2,990,925	154,890	+4.9%	Shares	Sole	2024-11-01
2024-06-30	$2,422,640	147,722	+4.8%	Shares	Sole	2024-08-13
2024-03-31	$2,148,337	140,967	+147.6%	Shares	Sole	2024-05-07
2023-12-31	$913,301	56,939	+4.0%	Shares	Sole	2024-02-09
2023-09-30	$711,267	54,755	+3.8%	Shares	Sole	2023-10-27
2023-06-30	$671,456	52,746	-1.0%	Shares	Defined	2023-08-11
2023-03-31	$599,557	53,294	+32.7%	Shares	Defined	2023-05-05
2022-12-31	$532,040	40,154	-9.8%	Shares	Defined	2023-02-10
2022-09-30	$516,935	44,525	-54.6%	Shares	Sole	2022-11-01
2022-06-30	$1,447,587	98,075	+11.1%	Shares	Sole	2022-08-03
2022-03-31	$1,707,966	88,267	-0.0%	Shares	Sole	2022-05-13
2021-12-31	$1,523,295	88,307	+14.9%	Shares	Sole	2022-02-14
2021-09-30	$1,284,013	76,841	+10.0%	Shares	Sole	2021-11-12
2021-06-30	$936,822	69,860	+13.0%	Shares	Sole	2021-08-16
2021-03-31	$739,095	61,849	+35.6%	Shares	Sole	2021-05-14
2020-12-31	$565,145	45,613	+19.4%	Shares	Sole	2021-02-10
2020-09-30	$399,357	38,216	+225.5%	Shares	Sole	2020-11-13
2020-06-30	$164,111	11,739	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.