IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,937 Value ($000) $2,487 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 76,243 Value ($000) $2,075 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 62,586 Value ($000) $1,316 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 49,750 Value ($000) $815 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 45,269 Value ($000) $1,163 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 44,185 Value ($000) $1,400 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 39,704 Value ($000) $1,394 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 25,691 Value ($000) $1,127 Avg Close $43.00 Range $33.46 - $47.73