UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

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

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

Q4 2025

Shares 64,774 Value ($000) $14,984 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 61,194 Value ($000) $14,465 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 44,391 Value ($000) $10,214 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 37,484 Value ($000) $8,855 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 35,897 Value ($000) $8,186 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 30,862 Value ($000) $7,607 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 28,763 Value ($000) $6,508 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 29,091 Value ($000) $7,154 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 16,604 Value ($000) $4,078 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 9,283 Value ($000) $1,890 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 9,168 Value ($000) $1,876 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 9,490 Value ($000) $1,910 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 10,547 Value ($000) $2,184 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 10,527 Value ($000) $2,051 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 10,416 Value ($000) $2,221 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 6,960 Value ($000) $1,901 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 4,541 Value ($000) $1,144 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 1,484 Value ($000) $291 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 1,507 Value ($000) $332 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 1,613 Value ($000) $356 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 1,786 Value ($000) $372 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 1,635 Value ($000) $322 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 1,728 Value ($000) $292 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 2,547 Value ($000) $359 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 3,008 Value ($000) $544 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 2,934 Value ($000) $475 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 4,472 Value ($000) $756 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 4,424 Value ($000) $740 Avg Close $138.09 Range $113.18 - $147.67

Q3 2018

Shares 2,976 Value ($000) $485 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 3,025 Value ($000) $429 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 2,962 Value ($000) $398 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 3,342 Value ($000) $448 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 3,845 Value ($000) $446 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 4,288 Value ($000) $467 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 4,001 Value ($000) $424 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 3,888 Value ($000) $403 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 4,726 Value ($000) $461 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 4,742 Value ($000) $414 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 8,968 Value ($000) $713 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 10,773 Value ($000) $842 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 808 Value ($000) $71 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 27,342 Value ($000) $2,608 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 25,467 Value ($000) $2,758 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 24,363 Value ($000) $2,902 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 23,570 Value ($000) $2,555 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 23,579 Value ($000) $2,352 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 9,819 Value ($000) $1,843 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 10,206 Value ($000) $1,715 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 10,705 Value ($000) $1,663 Avg Close $60.12 Range $58.03 - $62.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,774	$14,984	$227.32	$214.28 - $241.52
Q3 2025	61,194	$14,465	$223.15	$209.61 - $237.85
Q2 2025	44,391	$10,214	$218.47	$200.99 - $234.23
Q1 2025	37,484	$8,855	$235.58	$217.31 - $250.85
Q4 2024	35,897	$8,186	$230.22	$216.69 - $244.44
Q3 2024	30,862	$7,607	$234.64	$213.12 - $250.61
Q2 2024	28,763	$6,508	$225.50	$211.11 - $239.06
Q1 2024	29,091	$7,154	$235.59	$224.05 - $247.16
Q4 2023	16,604	$4,078	$209.24	$189.41 - $236.01
Q3 2023	9,283	$1,890	$206.15	$189.41 - $227.18
Q2 2023	9,168	$1,876	$187.00	$178.63 - $195.46
Q1 2023	9,490	$1,910	$189.39	$172.36 - $202.21
Q4 2022	10,547	$2,184	$190.19	$170.17 - $205.38
Q3 2022	10,527	$2,051	$204.23	$180.38 - $223.25
Q2 2022	10,416	$2,221	$208.79	$188.11 - $251.31
Q1 2022	6,960	$1,901	$230.57	$215.79 - $255.44
Q4 2021	4,541	$1,144	$214.98	$178.93 - $230.85
Q3 2021	1,484	$291	$195.24	$177.47 - $206.45
Q2 2021	1,507	$332	$200.38	$193.61 - $207.73
Q1 2021	1,613	$356	$188.09	$172.69 - $201.16
Q4 2020	1,786	$372	$178.06	$152.62 - $187.90
Q3 2020	1,635	$322	$164.87	$145.81 - $183.13
Q2 2020	1,728	$292	$141.44	$116.67 - $166.32
Q1 2020	2,547	$359	$144.98	$92.53 - $165.42
Q4 2019	3,008	$544	$149.35	$129.80 - $158.96
Q3 2019	2,934	$475	$145.81	$135.51 - $156.22
Q2 2019	4,472	$756	$147.77	$141.48 - $154.96
Q1 2019	4,424	$740	$138.09	$113.18 - $147.67
Q3 2018	2,976	$485	$127.79	$115.79 - $141.09
Q2 2018	3,025	$429	$117.74	$106.53 - $125.68
Q1 2018	2,962	$398	$113.06	$101.65 - $119.96
Q4 2017	3,342	$448	$100.79	$90.65 - $114.32
Q3 2017	3,845	$446	$89.12	$83.79 - $97.51
Q2 2017	4,288	$467	$90.11	$85.85 - $94.94
Q1 2017	4,001	$424	$87.64	$82.97 - $91.31
Q4 2016	3,888	$403	$80.32	$70.95 - $87.41
Q3 2016	4,726	$461	$75.95	$69.69 - $79.87
Q2 2016	4,742	$414	$68.24	$62.21 - $73.04
Q1 2016	8,968	$713	$61.97	$53.60 - $68.66
Q4 2015	10,773	$842	$68.29	$59.78 - $78.05
Q3 2015	808	$71	$72.17	$62.57 - $78.67
Q2 2015	27,342	$2,608	$81.98	$74.88 - $88.24
Q1 2015	25,467	$2,758	$91.85	$83.77 - $97.28
Q4 2014	24,363	$2,902	$89.46	$74.83 - $96.18
Q3 2014	23,570	$2,555	$80.32	$74.93 - $85.79
Q2 2014	23,579	$2,352	$74.77	$69.66 - $79.38
Q1 2014	9,819	$1,843	$68.27	$63.27 - $73.42
Q4 2013	10,206	$1,715	$60.55	$56.95 - $64.52
Q3 2013	10,705	$1,663	$60.12	$58.03 - $62.72