NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025
Shares 17,401 Value ($000) $3,986 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 16,664 Value ($000) $2,682 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 16,700 Value ($000) $2,821 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 14,340 Value ($000) $2,028 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 11,154 Value ($000) $1,766 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 7,353 Value ($000) $933 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 7,203 Value ($000) $780 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 4,158 Value ($000) $380 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 5,222 Value ($000) $327 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 3,899 Value ($000) $173 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 3,347 Value ($000) $163 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 3,427 Value ($000) $190 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 2,606 Value ($000) $105 Avg Close $41.20 Range $34.00 - $48.26
Q3 2022
Shares 1,314 Value ($000) $58 Avg Close $47.60 Range $35.14 - $57.88
Q2 2022
Shares 873 Value ($000) $31 Avg Close $37.02 Range $27.35 - $44.96
Q1 2022
Shares 451 Value ($000) $18 Avg Close $60.09 Range $26.10 - $92.06
Q4 2021
Shares 1,954 Value ($000) $182 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 186 Value ($000) $21 Avg Close $114.62 Range $97.72 - $129.09
Q4 2019
Shares 31 Value ($000) $1 Avg Close $36.86 Range $31.54 - $40.92
Q3 2019
Shares 30 Value ($000) $1 Avg Close $29.57 Range $25.00 - $36.52