ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

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

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 19 Value ($000) $1 Avg Close $24.59 Range $21.28 - $29.72
Q1 2024
Shares 1 Value ($000) $0 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 6 Value ($000) $0 Avg Close $27.80 Range $22.15 - $35.54
Q1 2022
Shares 58 Value ($000) $2 Avg Close $47.86 Range $37.72 - $60.49